Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,980 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 31,150 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,330 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2M | 81,782 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 18,990 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 42,322 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 51,689 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 5,977 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.2M | 5,585 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 145,411 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,003 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 23,073 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3M | 165,910 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 97,919 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 16,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 118,782 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,814 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 68,639 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 105,212 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 49,896 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,172 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 41,766 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 58,467 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 39,725 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 29,687 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 44,183 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 16,693 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 154,903 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,895 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,295 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 5,762 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 6,612 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 95,784 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 57,974 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 1,698 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,763 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,570 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 65,433 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 43,246 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,861 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,905 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 15,097 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 17,885 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 37,185 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 34,444 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 31,482 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 51,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,141 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,513 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 13,217 | 0.1% |