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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,628 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 44,764 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 22,587 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 15,803 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,090 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.1M | 99,515 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 63,321 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.1M | 172,877 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 6,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,525 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,329 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3M | 64,015 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 8,154 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 22,395 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,176 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.5M | 1,186,344 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 57,850 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 89,698 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 17,564 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7M | 65,247 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,457 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 77,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,427 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,044 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8M | 181,935 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 88,611 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 47,263 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 37,137 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.9M | 193,826 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 70,851 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 23,167 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 70,298 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.2M | 68,407 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,812 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 45,092 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 49,108 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 194,537 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 75,471 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6M | 181,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 123,241 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 50,356 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 77,726 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 61,631 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 81,090 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.9M | 188,211 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 44,605 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 29,147 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.3M | 79,599 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.3M | 30,393 | 0.2% |