Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,305 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,755 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,688 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 53,020 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.2M | 19,450 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,958 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,315 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,678 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,431 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,605 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,254 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,180 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,263 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,969 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 33,948 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,016 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,311 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,370 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 70,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 13,114 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,021 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,390 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,898 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,651 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,506 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,342 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 37,093 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 30,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,225 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,832 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,663 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,175 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 7,350 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,281 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 15,072 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 73,150 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,278 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,152 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,196 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,661 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,192 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 8,454 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 13,127 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 24,636 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,232 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,105 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,930 | 0.2% |