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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $504.9K | 2,181 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $513.3K | 32,099 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $536.1K | 14,930 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $537.6K | 12,862 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $557.0K | 588 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $558.5K | 5,976 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $564.6K | 3,970 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.8K | 9,023 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $592.3K | 21,184 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $593.5K | 5,751 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $596.9K | 5,295 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611.9K | 26,117 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $612.7K | 11,796 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643.9K | 1,294 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $661.3K | 1,364 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $677.4K | 12,081 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $687.7K | 1,268 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $689.5K | 9,930 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $696.7K | 13,988 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710.6K | 1,383 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $719.8K | 6,042 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $725.9K | 5,596 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $742.2K | 3,361 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $755.4K | 12,634 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $769.0K | 3,296 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $778.8K | 10,985 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $780.3K | 9,248 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $781.2K | 2,911 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.4K | 2,121 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $787.1K | 5,933 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791.6K | 5,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $804.0K | 3,037 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.6K | 2,974 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $814.0K | 1,490 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $817.0K | 12,041 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $817.0K | 4,962 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $823.9K | 1,962 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $827.2K | 23,689 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $839.7K | 7,659 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $853.0K | 5,374 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $854.3K | 12,285 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $857.0K | 3,598 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $864.7K | 3,400 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $875.9K | 1,881 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $876.4K | 9,451 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $922.2K | 10,466 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948.0K | 25,690 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $955.9K | 5,371 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $959.0K | 6,530 | 0.2% |