Q1 2025 Holdings
Filed 2025-05-12 | 240 holdings | $578.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $328.3K | 2,445 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $339.9K | 1,962 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM NEW | 12541W209 | $340.9K | 3,329 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $345.4K | 3,082 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $353.7K | 4,235 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $358.2K | 2,562 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $365.3K | 6,022 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $365.5K | 18,479 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $366.2K | 1,835 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $373.5K | 4,816 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $379.1K | 699 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $383.3K | 4,657 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $393.0K | 6,190 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $403.8K | 1,658 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $407.7K | 2,568 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $409.3K | 3,914 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $409.7K | 5,636 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $412.1K | 2,162 | 0.1% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $413.3K | 17,051 | 0.1% |
| Target(TGT) | COM | 87612E106 | $416.7K | 3,993 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $429.0K | 9,721 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $432.7K | 17,076 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $434.4K | 4,228 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $436.6K | 19,225 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $438.1K | 6,180 | 0.1% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $443.3K | 7,282 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $460.5K | 2,301 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $461.1K | 1,527 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $464.3K | 4,624 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $490.5K | 2,839 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $501.1K | 850 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $501.6K | 4,556 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $505.4K | 43,570 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $512.2K | 2,101 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $523.8K | 5,431 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $528.1K | 3,460 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $530.2K | 5,921 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $540.8K | 4,949 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $562.2K | 1,610 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $570.3K | 1,579 | 0.1% |
| WisdomTree MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $573.4K | 11,578 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $575.1K | 8,011 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $592.0K | 3,566 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $603.0K | 5,048 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $605.3K | 6,685 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $610.1K | 6,511 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $611.1K | 4,613 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619.9K | 8,553 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $632.2K | 1,921 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $643.9K | 11,035 | 0.1% |