Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $801.2K | 2,599 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $807.5K | 5,678 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $813.3K | 34,088 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850.9K | 3,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $852.5K | 11,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $859.1K | 7,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $881.8K | 5,604 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $883.7K | 33,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $889.0K | 6,932 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $890.3K | 1,912 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $899.0K | 1,857 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $918.0K | 3,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $929.3K | 4,057 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $948.9K | 2,260 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $955.0K | 5,644 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $967.3K | 8,368 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $979.8K | 26,999 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $980.9K | 1,203 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $983.5K | 8,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $988.5K | 5,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $991.8K | 11,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 14,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,173 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,489 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 12,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,211 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 23,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,372 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,368 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,682 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,292 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,193 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,512 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,310 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,268 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,025 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,848 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,509 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,980 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,142 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 31,927 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 62,451 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,352 | 0.0% |