Q1 2025 Holdings
Filed 2025-05-07 | 200 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $498.0K | 2,833 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $512.3K | 1,467 | 0.1% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $512.5K | 6,994 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $513.6K | 13,918 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $541.6K | 5,780 | 0.1% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $546.7K | 5,998 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $558.3K | 6,220 | 0.1% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Russell 2000 ETF | 464287655 | $561.0K | 2,812 | 0.1% |
| iShares Msci Japan Index Fund(EWJ) | MSCI Japan ETF | 46434G822 | $562.2K | 8,200 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Vang ETF | 921908844 | $563.4K | 2,904 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $577.7K | 5,200 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $588.5K | 2,850 | 0.1% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $595.3K | 2,612 | 0.1% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $596.4K | 30,153 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $603.5K | 27,232 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $610.6K | 5,917 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $616.5K | 2,386 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $624.5K | 4,076 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $625.7K | 9,841 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $628.5K | 22,478 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $711.2K | 12,525 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | Rus Mid Cap ETF | 464287499 | $711.4K | 8,363 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $712.6K | 11,240 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $715.2K | 3,417 | 0.1% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $721.3K | 33,363 | 0.1% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $740.4K | 40,725 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $777.3K | 2,969 | 0.1% |
| Asml Holdings NV(ASML) | NY Registry Shs | N07059210 | $779.9K | 1,177 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $800.5K | 12,972 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $810.2K | 11,120 | 0.1% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $819.6K | 3,513 | 0.1% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $822.0K | 13,350 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $822.1K | 4,000 | 0.1% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $824.5K | 2,506 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $830.4K | 19,900 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $848.0K | 1,260 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $861.9K | 14,132 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $879.2K | 9,208 | 0.1% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $892.0K | 21,052 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $904.1K | 2,959 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $914.6K | 12,770 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $915.1K | 2,716 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $915.7K | 3,105 | 0.1% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $918.9K | 7,534 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $920.7K | 10,487 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $929.7K | 9,419 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $936.5K | 7,407 | 0.1% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $947.6K | 5,087 | 0.1% |
| Ishares Msci India Index(INDA) | MSCI India ETF | 46429B598 | $978.4K | 19,005 | 0.1% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.0M | 5,951 | 0.1% |