Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.4K | 3,812 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $282.5K | 2,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.5K | 4,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.7K | 1,422 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.8K | 10,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.4K | 944 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $289.8K | 3,257 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $290.0K | 3,739 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292.6K | 4,610 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.6K | 4,697 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299.8K | 3,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300.8K | 808 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $301.8K | 23,934 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.2K | 5,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.2K | 1,296 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $309.0K | 26,850 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $315.5K | 5,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $326.6K | 4,352 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $327.5K | 67,390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.7K | 4,179 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $331.1K | 3,233 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $332.7K | 7,022 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332.7K | 4,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $338.6K | 2,423 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $339.0K | 14,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $343.4K | 10,060 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $349.4K | 6,726 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $352.3K | 4,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356.1K | 759 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.0K | 1,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $359.5K | 3,299 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $369.2K | 14,543 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $374.3K | 6,021 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $374.4K | 2,330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $379.7K | 3,896 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.8K | 13,797 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $394.4K | 4,910 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.9K | 2,018 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $408.7K | 5,107 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $410.6K | 29,579 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411.7K | 3,551 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $411.8K | 3,193 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $414.5K | 7,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.8K | 6,275 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $426.4K | 33,233 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $428.8K | 10,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430.7K | 640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437.7K | 4,195 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $440.2K | 45,946 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $443.7K | 13,388 | 0.0% |