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 Technology Select Sector ETF(XLK) | Com | 81369Y803 | $3.6M | 17,627 | 0.4% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.7M | 4,507 | 0.4% |
| Masco Corp(MAS) | Com | 574599106 | $3.8M | 54,214 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $4.0M | 6,245 | 0.4% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1M | 31,644 | 0.4% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.1M | 16,476 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.1M | 19,689 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.2M | 12,822 | 0.4% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $4.3M | 86,296 | 0.4% |
| Evergy Inc(EVRG) | Com | 30034W106 | $4.3M | 62,438 | 0.4% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.3M | 7,700 | 0.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $4.3M | 49,235 | 0.4% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.5M | 122,341 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.7M | 66,270 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $4.8M | 59,520 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9M | 41,235 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 199,576 | 0.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.1M | 13,296 | 0.5% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $5.1M | 75,779 | 0.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.8M | 37,132 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $6.3M | 182,327 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.3M | 20,155 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $6.4M | 227,683 | 0.6% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $6.9M | 214,880 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.9M | 25,526 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.1M | 33,666 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.1M | 36,765 | 0.7% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.2M | 80,137 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.8M | 33,455 | 0.8% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.3M | 49,794 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.9M | 98,841 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.9M | 28,700 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.3M | 17,844 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.4M | 166,990 | 0.9% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $9.4M | 146,027 | 0.9% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.1M | 39,264 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.7M | 87,712 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.1M | 161,829 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $11.6M | 148,398 | 1.1% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.7M | 106,562 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.9M | 85,027 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $12.4M | 33,758 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 218,332 | 1.3% |
| Kroger Co(KR) | Com | 501044101 | $14.1M | 208,722 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.1M | 88,657 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $16.0M | 103,222 | 1.6% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $16.3M | 410,517 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $16.8M | 104,876 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $16.9M | 48,103 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $16.9M | 31,730 | 1.7% |