Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $313.0K | 6,625 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $313.9K | 4,183 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $320.1K | 4,669 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $322.3K | 2,949 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $326.1K | 5,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 2,975 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338.4K | 2,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $340.6K | 514 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $350.0K | 4,359 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357.0K | 1,511 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.5K | 4,160 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $365.2K | 1,745 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $367.5K | 2,092 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369.3K | 2,138 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372.2K | 3,794 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $380.6K | 10,053 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $383.7K | 2,390 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.4K | 1,700 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $394.3K | 1,970 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $398.1K | 13,528 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $398.6K | 8,395 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.9K | 1,547 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $403.2K | 5,956 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $403.5K | 15,887 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $404.8K | 6,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $408.5K | 8,233 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.3K | 1,493 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $412.2K | 8,243 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $414.0K | 16,320 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $414.5K | 6,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415.5K | 839 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $421.5K | 2,391 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422.9K | 7,675 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $428.7K | 1,403 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $440.1K | 2,660 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440.3K | 553 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $442.1K | 6,081 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443.8K | 2,149 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $446.4K | 8,340 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $451.4K | 1,776 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.9K | 2,981 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $465.2K | 1,391 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466.8K | 2,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.0K | 854 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $481.9K | 1,380 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $482.0K | 4,132 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482.7K | 5,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.6K | 4,951 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490.9K | 14,527 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.9K | 8,362 | 0.1% |