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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,844 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,036 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,352 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 13,694 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,862 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,931 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,433 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 12,692 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,616 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,725 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 85,650 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 8,245 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 9,981 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,299 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 12,612 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 61,355 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 61,473 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,580 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 80,119 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 26,613 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 31,733 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 13,769 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,465 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,225 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 47,058 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 32,147 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,676 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 76,060 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,137 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 84,300 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 74,694 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,275 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,401 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 8,612 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,719 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,848 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 12,904 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,331 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7M | 49,473 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 163,011 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,908 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,753 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 20,498 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 124,161 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 18,458 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,005 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 60,888 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 18,263 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 56,540 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9M | 80,391 | 0.3% |