Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $939.3K | 7,394 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $941.6K | $11,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $943.9K | 32,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $944.3K | 8,093 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.7K | 3,653 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $953.5K | 34,586 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $957.5K | 11,345 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $962.0K | 44,683 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $962.3K | 30,802 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $965.7K | 5,076 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $966.2K | 7,449 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $967.3K | $3,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $973.9K | 22,287 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $975.8K | 19,274 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $976.0K | 3,636 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $982.8K | $2,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $983.6K | 13,894 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $984.4K | 12,040 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $984.9K | 52,981 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $986.6K | $1,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 6,587 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.0M | 13,945 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 37,145 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,470 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.0M | $1,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 20,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,172 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 8,566 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 15,686 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,227 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,802 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,238 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.1M | $4,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 13,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,009 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 16,499 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,403 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.1M | 16,683 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 926 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,346 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.1M | $1,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,179 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 29,235 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,042 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 72,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,825 | 0.0% |