Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6M | 156,633 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 101,828 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5M | 79,230 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3M | 395,038 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 346,776 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.0M | 390,631 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 236,357 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 158,343 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9M | 834,889 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.5M | 137,531 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 178,333 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.1M | 1,006,310 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.1M | 139,955 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 279,007 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9M | 514,967 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.7M | 540,978 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.5M | 214,328 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 116,723 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.5M | 137,857 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $36.4M | 327,443 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.4M | 387,672 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.3M | 595,727 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3M | 282,928 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.1M | 109,385 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.8M | 231,852 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 578,045 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7M | 232,201 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.7M | 380,561 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.6M | 429,422 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5M | 96,801 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.5M | 268,564 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.4M | 37,436 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.3M | 248,464 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.0M | 312,727 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 233,656 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.0M | 114,488 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.8M | 147,478 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.7M | 77,605 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.6M | 411,964 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.5M | 196,217 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4M | 259,591 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 750,394 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.2M | 404,953 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.1M | 137,686 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.9M | 290,429 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.4M | 454,314 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 201,456 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $33.4M | 168,431 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.3M | 185,568 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.2M | 278,749 | 1.2% |