Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $572.3K | 922 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $580.0K | 7,256 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $583.8K | 2,633 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585.6K | 1,817 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $598.5K | 5,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $601.4K | 8,788 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $607.0K | 16,563 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $608.9K | 2,500 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $611.1K | 4,906 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $613.7K | 22,815 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $617.2K | 5,009 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $626.1K | 2,190 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $627.4K | 3,224 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631.0K | 7,529 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $632.1K | 1,057 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $644.8K | 1,205 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $650.2K | 960 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $660.9K | 17,975 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $664.4K | 4,521 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $670.0K | 5,897 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $678.7K | 3,823 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $681.0K | 3,727 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.1K | 5,679 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $683.2K | 6,486 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $688.5K | 15,583 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.3K | 4,993 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $689.8K | 6,631 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $694.8K | 10,550 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $695.4K | 2,071 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $703.0K | 3,020 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $704.8K | 3,343 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $712.6K | 2,173 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $712.8K | 1,125 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $713.1K | 1,691 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $717.8K | 5,564 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718.5K | 7,635 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $725.9K | 7,362 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $732.2K | 41,960 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $732.9K | 2,828 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.4K | 4,559 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $752.6K | 6,977 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $756.8K | 2,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767.0K | 6,399 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $774.6K | 7,153 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $786.2K | 2,111 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $787.4K | 12,005 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $792.6K | 1,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $795.8K | 1 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.7K | 2,955 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $802.5K | 12,282 | 0.1% |