Q1 2025 Holdings
Filed 2025-04-23 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $471.5K | 4,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $478.6K | 2,893 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $491.4K | 3,659 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 553 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $542.1K | 5,536 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $555.8K | 6,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568.8K | 6,959 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585.7K | 1,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $604.8K | 3,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617.0K | 14,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617.9K | 13,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $661.4K | 10,136 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670.9K | 19,651 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $671.1K | 8,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.1K | 1,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $720.4K | 8,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $725.0K | 12,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.6K | 5,304 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $745.1K | 4,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745.4K | 2,742 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $762.2K | 50,546 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $767.3K | 30,644 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $784.9K | 4,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785.0K | 986 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $796.2K | 24,135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $804.6K | 23,812 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $830.5K | 22,810 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $830.6K | 7,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $888.1K | 3,803 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $900.0K | 11,897 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $904.2K | 9,650 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $908.4K | 4,431 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $928.2K | 9,524 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $935.8K | 10,642 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $940.9K | 9,016 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $944.9K | 1,390 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $962.5K | 15,633 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $970.4K | 16,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 7,908 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,029 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,503 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 7,100 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 44,410 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 20,735 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1M | 58,440 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 18,922 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,290 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 7,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,158 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,128 | 0.1% |