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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 13,008 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,103 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 12,377 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,771 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,372 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 26,454 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0M | 41,446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,095 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.0M | 12,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 71,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,910 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 10,641 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,848 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,521 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,233 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,387 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 42,385 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,944 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 26,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 36,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 32,197 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 27,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,168 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 10,662 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,421 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 10,914 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 35,361 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,481 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.0M | 46,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,836 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 73,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,484 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,804 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 52,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 134,003 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 72,036 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,356 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 13,827 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,607 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 33,500 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 61,210 | 0.1% |