Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $165.7K | 14,765 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $168.2K | 10,516 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $199.7K | 16,133 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.1K | 1,993 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.3K | 462 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $204.7K | 2,676 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.3K | 2,374 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209.9K | 1,666 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211.9K | 2,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.5K | 7,517 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.8K | 1,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.2K | 344 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221.7K | 8,313 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.0K | 956 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $226.3K | 1,856 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.4K | 1,970 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $230.3K | 4,395 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.4K | 4,773 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $231.9K | 7,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233.0K | 2,086 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $233.4K | 3,115 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $237.0K | 2,366 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.8K | 7,239 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $239.7K | 2,397 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240.1K | 7,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.2K | 1,819 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.2K | 1,185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249.3K | 1,559 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $249.5K | 4,970 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $251.0K | 1,156 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253.1K | 1,037 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $258.3K | 25,098 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $261.8K | 892 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $262.8K | 3,133 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $262.9K | 6,876 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265.3K | 2,373 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268.8K | 903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278.9K | 9,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $286.5K | 2,904 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294.2K | 889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $300.0K | 4,191 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $301.4K | 6,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301.8K | 2,777 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $302.9K | 7,906 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $303.2K | 3,845 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $306.3K | 6,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.9K | 2,393 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $310.6K | 5,676 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $315.5K | 2,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $316.0K | 4,669 | 0.0% |