Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 53,980 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,828 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9M | 2,172 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,182 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 40,793 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 19,942 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,425 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,569 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 300,711 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 27,126 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 78,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,322 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 8,992 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 9,088 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 62,918 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 20,507 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.2M | 143,353 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,587 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 86,351 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 18,340 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.3M | 42,722 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 21,542 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3M | 214,396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,389 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 38,169 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,658 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,439 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,761 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 12,212 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4M | 364,342 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 42,167 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 22,274 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,062 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 29,751 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5M | 15,473 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 13,084 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 51,808 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 178,457 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 35,059 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 58,918 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 40,807 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 61,279 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 6,788 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8M | 33,423 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,304 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 30,333 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,134 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 2,697 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 28,377 | 0.1% |