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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,653 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,107 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 617 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,382 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,092 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 14,498 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,778 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 10,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,191 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,784 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,142 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,666 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,748 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,374 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,827 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,871 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,539 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,855 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 15,506 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,430 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 20,430 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.3M | 469,517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,300 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 31,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 15,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,332 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,066 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,479 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,425 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 24,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,910 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,707 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.5M | $8,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,701 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,345 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 54,455 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.5M | $21,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 9,224 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 22,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,495 | 0.0% |