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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 135,003 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,321 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 29,826 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 10,002 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 47,580 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5M | 35,440 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,467 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 45,182 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 16,838 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 14,360 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 44,879 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,416 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,980 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 17,835 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 947 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 20,676 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 14,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 99,667 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 111,136 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,302 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,444 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 132,328 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 22,685 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,660 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 21,030 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 35,951 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 36,817 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 14,367 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,196 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 38,796 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 41,407 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 14,481 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 95,130 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,016 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 5,890 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 24,204 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,387 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,707 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,328 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 22,500 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.2M | 22,986 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 7,699 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 60,404 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 51,204 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,079 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 218,840 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 60,244 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,239 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 15,582 | 0.1% |