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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $790.8K | 6,731 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $794.6K | 7,041 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $808.1K | 1,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $816.1K | 7,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827.5K | 3,193 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $840.5K | 4,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $852.3K | 185 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $868.9K | 14,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $876.8K | 15,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $880.0K | 5,009 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $899.6K | 1,757 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $901.3K | 2,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $908.1K | 12,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $930.8K | 10,123 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $933.6K | 9,990 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $936.3K | 1,176 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $951.6K | 3,117 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $955.6K | 31,098 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $969.7K | 24,531 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $974.1K | 8,480 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $987.6K | 2,663 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $993.1K | 4,169 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 7,031 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,713 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 40,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,394 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,043 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,404 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,401 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,877 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,037 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 32,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,802 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,115 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 33,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 17,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,947 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,574 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 28,454 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,175 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,720 | 0.0% |