Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $560.5K | 5,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $564.9K | 999 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.2K | 4,572 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $587.7K | 5,877 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $589.9K | 14,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $601.1K | 979 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $622.5K | 4,220 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $631.8K | 43,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $640.9K | 11,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $645.7K | 3,784 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $647.5K | 2,163 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $655.0K | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $667.7K | 1,525 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $671.7K | 4,449 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $672.6K | 2,260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $672.7K | 681 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $678.5K | 2,440 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $683.0K | 7,544 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $688.7K | 8,492 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $700.4K | 1,504 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $713.6K | 9,555 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $713.9K | 2,170 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $718.8K | 1,712 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $733.7K | 9,591 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $745.6K | 49,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $772.2K | 12,866 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $784.6K | 9,532 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $789.6K | 17,248 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $794.4K | 19,658 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809.0K | 7,874 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $828.4K | 1,779 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $837.7K | 3,696 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $844.7K | 18,046 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $849.4K | 3,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $859.2K | 19,661 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $861.5K | 187 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $870.8K | 1,373 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $885.0K | 2,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $889.2K | 3,262 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.3K | 8,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.5K | 3,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $929.5K | 37,120 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $951.3K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $952.2K | 1,196 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $954.7K | 45,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $974.4K | 2,076 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $977.7K | 2,128 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $983.9K | 6,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,807 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,101 | 0.0% |