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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,712 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 17,555 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 18,685 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,740 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,259 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,827 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 15,422 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 27,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,628 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,942 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,781 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,577 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,205 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,575 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.9M | 76,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,197 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 28,114 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 8,689 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 105,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,561 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 38,331 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,909 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 56,332 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 14,993 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 81,424 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 102,997 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 19,124 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 80,830 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,306 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 56,343 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 65,903 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.4M | 57,710 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 18,286 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 12,303 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,763 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.6M | 49,824 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 36,632 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 75,464 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 77,270 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,651 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7M | 48,086 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,813 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 31,170 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 69,894 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 35,686 | 0.1% |