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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,297 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,492 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 911 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,845 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,447 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,319 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,828 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,374 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,774 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,623 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,025 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 16,888 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,802 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,191 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,011 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,438 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 12,316 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,669 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,354 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,219 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,738 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,550 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,468 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,736 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,544 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,893 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,407 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 16,529 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 28,675 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 23,114 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,872 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,602 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 21,677 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 9,705 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,271 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 937 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,251 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,706 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,904 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,684 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,480 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,769 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,944 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,249 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,259 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 38,519 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,924 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 67,549 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,469 | 0.2% |