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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,715 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,887 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.5M | 217,347 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,686 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,509 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,919 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 20,599 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,283 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,014 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 11,821 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 25,976 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 23,254 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.7M | 62,708 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,054 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 28,884 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,184 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,928 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,172 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,421 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,073 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 17,320 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,554 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 21,923 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,371 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,010 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,202 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 13,870 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,118 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,627 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 55,827 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,937 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 30,139 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,084 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 519 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,708 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,132 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,267 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,607 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,621 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.8M | 107,280 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,895 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 12,649 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 22,850 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 56,771 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 32,882 | 0.2% |