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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,984 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 17,782 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,416 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 37,058 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,772 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,896 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 906 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,709 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,655 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.3M | 35,020 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,345 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,252 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,563 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,732 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,154 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 19,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,485 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4M | 5,362 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 16,001 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 53,090 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 35,624 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 29,462 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,624 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 69,010 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,094 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,493 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 6,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6M | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 4,786 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,950 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.7M | 12,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,168 | 0.0% |