Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $489.9K | 2,429 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $497.2K | 818 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $499.8K | 4,967 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $502.1K | 4,292 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $502.9K | 4,762 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $504.2K | 7,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $504.8K | 2,957 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $504.8K | 37,311 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $506.1K | 9,185 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $513.4K | 6,613 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $518.8K | 2,524 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $519.2K | 3,988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $521.3K | 4,783 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $526.6K | 3,059 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $529.2K | 8,188 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $540.0K | 3,667 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $540.4K | 1,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554.9K | 3,597 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $561.0K | 10,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $567.2K | 1,218 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.5K | 5,515 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $587.3K | 2,784 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $596.1K | 16,509 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $614.9K | 5,868 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $617.8K | 4,830 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $619.2K | 7,802 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $623.8K | 1,058 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $626.0K | 6,423 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $627.0K | 4,760 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $627.1K | 3,417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $630.8K | 6,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635.1K | 14,332 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $645.1K | 11,399 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660.6K | 15,117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $663.3K | 3,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667.4K | 5,956 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $684.8K | 5,315 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $685.8K | 4,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $692.4K | 6,332 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $699.1K | 7,067 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $699.2K | 6,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $707.3K | 716 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $718.0K | 15,691 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $723.2K | 4,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $723.9K | 4,795 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $739.3K | 8,370 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $758.9K | 32,210 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $771.2K | 2,344 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $773.0K | 3,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784.8K | 34,556 | 0.0% |