Q1 2025 Holdings
Filed 2025-05-05 | 640 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.9M | 30,162 | 0.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4.0M | 41,249 | 0.2% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $4.0M | 162,464 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 55,652 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.0M | 33,132 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.0M | 39,207 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.1M | 17,230 | 0.2% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $4.1M | 6,948 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.2M | 28,518 | 0.3% |
| Ishares Ibonds DEC 2033 | ETF | 46436E152 | $4.2M | 171,629 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.2M | 37,723 | 0.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.3M | 21,201 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3M | 63,491 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.4M | 50,014 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.5M | 17,262 | 0.3% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $4.5M | 26,398 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.6M | 34,689 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $4.7M | 160,403 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.9M | 10,040 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5.0M | 29,231 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.0M | 40,561 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1M | 111,868 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.2M | 9,453 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.2M | 11,092 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.2M | 30,533 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 64,547 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.6M | 53,209 | 0.3% |
| Linde PLC NVP(LIN) | Stock | G54950103 | $5.8M | 12,381 | 0.3% |
| RTX Corporation (Formerly Raytheon Tech) | Stock | 75513E105 | $5.9M | 44,738 | 0.4% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $6.1M | 246,315 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6.1M | 24,682 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.1M | 102,007 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.5M | 91,582 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5M | 13,090 | 0.4% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $6.6M | 279,069 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.8M | 48,942 | 0.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.9M | 19,961 | 0.4% |
| I Shares TR S & P 500 Index Fund(IVV) | ETF | 464287200 | $7.2M | 12,860 | 0.4% |
| Accenture PLC(ACN) | Stock | G1151C101 | $7.3M | 23,424 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.3M | 27,341 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.4M | 7,786 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.4M | 27,376 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.5M | 27,488 | 0.5% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.6M | 36,096 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.8M | 136,157 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $7.8M | 12,907 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.1M | 15,494 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.3M | 28,723 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.3M | 21,680 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.3M | 22,718 | 0.5% |