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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $319.0K | 7,751 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $319.7K | 1,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321.1K | 4,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322.4K | 2,642 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $327.4K | 2,498 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $327.6K | 1,339 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331.7K | 1,680 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $332.3K | 2,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336.5K | 1,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347.3K | 1,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $347.6K | 3,157 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $351.0K | 772 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $353.4K | 189 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $361.4K | 15,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $362.8K | 4,126 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $363.1K | 7,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.2K | 5,566 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369.5K | 2,061 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $374.0K | 4,918 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 1,440 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.8K | 19,404 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $384.1K | 11,576 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $388.4K | 4,812 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $388.9K | 7,365 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $392.5K | 274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $395.4K | 942 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $396.3K | 5,023 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.4K | 4,128 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $401.7K | 2,108 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $405.4K | 8,374 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $408.2K | 1,794 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.1K | 3,735 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413.8K | 17,660 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $414.4K | 4,976 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $427.5K | 13,783 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $427.9K | 2,125 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $433.8K | 4,875 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $434.7K | 5,914 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $438.2K | 5,598 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $439.2K | 864 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $444.7K | 1,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $446.8K | 713 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $450.9K | 6,202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $462.8K | 7,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $469.2K | 10,182 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $471.7K | 1,782 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $473.3K | 6,098 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $482.8K | 6,517 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $485.7K | 18,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $486.6K | 3,353 | 0.0% |