Q1 2025 Holdings
Filed 2025-04-21 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Stock | 57636Q104 | $539.9K | 985 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $542.4K | 2,290 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $575.6K | 2,747 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $579.6K | 4,376 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $590.6K | 2,800 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $659.6K | 5,546 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $679.5K | 67,744 | 0.1% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $699.0K | 13,955 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $725.8K | 5,191 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $753.8K | 10,526 | 0.1% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $836.7K | 7,600 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $841.6K | 5,455 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $866.2K | 9,867 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $909.2K | 975 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $950.8K | 6,341 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $951.4K | 1,921 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $974.5K | 5,718 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $983.9K | 5,229 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $988.9K | 15,578 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 11,413 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.1M | 17,545 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $1.2M | 10,378 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.4M | 23,986 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.4M | 3,665 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,778 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9M | 17,682 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1M | 5,753 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.2M | 47,988 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.3M | 42,007 | 0.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.3M | 9,831 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 53,413 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.2M | 12,946 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 23,158 | 0.3% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $3.8M | 417,415 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.0M | 4,240 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.1M | 40,673 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 81,853 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.8M | 47,986 | 0.4% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $5.6M | 4,704 | 0.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5.7M | 82,514 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9M | 39,751 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.3M | 22,870 | 0.5% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $7.9M | 36,744 | 0.6% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $8.2M | 234,292 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $8.7M | 54,595 | 0.7% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $11.2M | 68,289 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.4M | 109,092 | 0.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11.6M | 19,962 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $12.5M | 61,786 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6M | 25,401 | 0.9% |