Q1 2025 Holdings
Filed 2025-04-10 | 330 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $728.7K | 2,579 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $735.5K | 21,544 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $762.0K | 6,859 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $767.7K | 10,934 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $777.4K | 2,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $786.9K | 49,214 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $789.0K | 6,467 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $789.7K | 5,273 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $795.4K | 1,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $796.5K | 2,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $802.6K | 8,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805.2K | 3,107 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $805.4K | 19,145 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $811.9K | 4,845 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $867.0K | 7,620 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $868.0K | 7,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $871.7K | 5,650 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $886.7K | 11,806 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $894.4K | 35,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896.4K | 4,764 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $898.1K | 2,665 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $898.2K | 18,605 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $911.1K | 5,686 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $919.5K | 22,355 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $929.5K | 16,577 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $944.5K | 11,435 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $966.8K | 3,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $969.8K | 10,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999.3K | 2,237 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 11,667 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 40,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,502 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 6,462 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,163 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,615 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,104 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 50,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,503 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 16,761 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 53,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 14,903 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 12,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,732 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 27,356 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,476 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,078 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 39,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,146 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,235 | 0.1% |