Q1 2025 Holdings
Filed 2025-05-08 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $721.7K | 1,550 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $737.3K | 5,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $757.6K | 4,257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $758.0K | 4,432 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $789.3K | 2,120 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $793.4K | 3,860 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $797.7K | 22,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $802.3K | 13,367 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $807.7K | 8,183 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $823.8K | 9,099 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864.5K | 4,378 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $875.9K | 3,698 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $877.4K | 10,314 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880.9K | 30,876 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $904.9K | 3,329 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $925.2K | 7,909 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $928.4K | 4,187 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $949.4K | 13,256 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $965.1K | 10,006 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.7K | 7,785 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $995.7K | 4,269 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,585 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,417 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,280 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,209 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 12,502 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,610 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,445 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,148 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,022 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,475 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,250 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,380 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 25,036 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,540 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,289 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,772 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,954 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,257 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,326 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,713 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,926 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,418 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,718 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 26,297 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 19,921 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,572 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 53,564 | 0.1% |