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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 66,053 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 70,546 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,204 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 79,999 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 51,634 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3M | 24,671 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 58,492 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.4M | 38,513 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $5.6M | 128,506 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8M | 42,616 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9M | 31,453 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 132,258 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 66,271 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 14,536 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 641,730 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 43,059 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 38,039 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 33,254 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 108,933 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 26,805 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 42,141 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7M | 76,219 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,114 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 31,851 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $7.5M | 600,545 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 83,216 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 15,249 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 38,011 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 187,126 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,021 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 102,846 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,079 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4M | 34,609 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.5M | 61,679 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 40,881 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 1,882 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 121,902 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 62,146 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 162,125 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 90,833 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,853 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.0M | 22,922 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 18,127 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2M | 29,447 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $10.2M | 253,590 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 202,640 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 117,508 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8M | 88,382 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 47,706 | 0.3% |