Q1 2025 Holdings
Filed 2025-04-17 | 195 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.5M | 69,019 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,541 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,532 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,056 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 155,847 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5M | 160,801 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 27,966 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8M | 304,011 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 318,488 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 450,031 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 92,691 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 41,858 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 56,199 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 93,524 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 86,321 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4M | 55,701 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 116,787 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.9M | 336,917 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 138,704 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 184,097 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 201,233 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 104,918 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 80,483 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 188,355 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8M | 297,969 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 46,875 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9M | 46,642 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 82,198 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 104,952 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 29,888 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 198,365 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 261,062 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 164,067 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 96,972 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $9.2M | 55,623 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 68,678 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6M | 135,091 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 29,490 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 169,263 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6M | 440,882 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.6M | 624,508 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1M | 22,924 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3M | 262,467 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 79,478 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 68,717 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 61,056 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2M | 96,794 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.2M | 352,311 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 25,726 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 110,402 | 1.0% |