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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 15,382 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,304 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,956 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,641 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,890 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,905 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 51,550 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,891 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,606 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,796 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,296 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 8,652 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,773 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 35,251 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,811 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,183 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,483 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,024 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 29,535 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,974 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,753 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.4M | 47,312 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 29,155 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 24,882 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 11,243 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,848 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 42,826 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,649 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,571 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 5,334 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,796 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 29,269 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,532 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 45,409 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 77,645 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 21,420 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,159 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,631 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,714 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,291 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,305 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,339 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 5,586 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,355 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,349 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,516 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 60,560 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8M | 80,286 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,687 | 0.3% |