Q1 2025 Holdings
Filed 2025-04-23 | 305 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $345.2K | 647 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $352.7K | 6,094 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $370.1K | 2,352 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $387.0K | 2,202 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $397.2K | 4,669 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $400.1K | 5,725 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $403.6K | 3,079 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $408.0K | 107 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $408.7K | 5,577 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $411.1K | 809 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $420.6K | 13,508 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $421.3K | 11,667 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $429.2K | 1,854 | 0.0% |
| Coupang Inc(CPNG) | Com | 22266T109 | $441.4K | 20,129 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $452.7K | 2,245 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $457.0K | 10,952 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $469.1K | 2,743 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $471.1K | 8,495 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $475.7K | 20,947 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $478.2K | 3,708 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $481.4K | 4,795 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $516.7K | 2,112 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $526.9K | 17,904 | 0.1% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $528.9K | 897 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $535.6K | 4,591 | 0.1% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $549.8K | 2,079 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $557.1K | 1,187 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $557.7K | 19,068 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $564.2K | 2,819 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $569.6K | 5,771 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $580.0K | 3,394 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $596.0K | 1,271 | 0.1% |
| Philip Morris International Inc(PM) | Com | 718172109 | $598.6K | 3,771 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $647.2K | 2,246 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $649.9K | 1,746 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $653.4K | 6,248 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $664.0K | 14,638 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $665.0K | 1,294 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $712.0K | 11,230 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $729.9K | 6,600 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $767.8K | 13,000 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $768.7K | 7,771 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $775.8K | 1,346 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $798.4K | 1 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $814.6K | 2,256 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $823.2K | 6,130 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $831.8K | 8,480 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $856.5K | 13,492 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $880.1K | 58,631 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $885.2K | 1,632 | 0.1% |