Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $657.7K | 1,648 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $662.6K | $750,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $665.1K | 7,233 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $679.0K | 2,546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $694.1K | 19,329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $696.1K | 3,199 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $737.8K | 10,307 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $768.9K | 1,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $779.1K | 1,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $785.9K | 4,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $794.8K | 5,412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $807.6K | 16,821 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $831.4K | 2,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $840.5K | 11,536 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $863.9K | 11,380 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $892.7K | 14,938 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $917.7K | 10,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $943.7K | 3,125 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $946.7K | 9,384 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $949.6K | 2,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $996.6K | 4,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $996.8K | 1,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998.8K | 14,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,842 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 14,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 4,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,739 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 11,764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,272 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,027 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,111 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,698 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,637 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,980 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,706 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,768 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 57,688 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 70,466 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 44,731 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 33,365 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,903 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,084 | 0.1% |