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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 112,892 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,846 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,192 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 19,545 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 19,522 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,203 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,862 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1M | 38,523 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 23,562 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 154,107 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,672 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,070 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 41,825 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 15,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 115,709 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 16,114 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,757 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,733 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 128,146 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 31,180 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,564 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,772 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 73,737 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,422 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,912 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,499 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 14,942 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7M | 38,701 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 10,675 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 100,340 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 32,130 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 25,354 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 12,933 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 33,062 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 40,612 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,441 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 70,864 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 16,855 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 13,185 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 64,339 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 8,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,055 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 42,769 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 107,525 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 55,647 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 31,273 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6M | 37,113 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 63,629 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 57,044 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8M | 70,694 | 0.1% |