Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $59.7K | 380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.3K | 905 | 0.0% |
| LAM Research Corp(LRCX) | None | 512807306 | $61.6K | 847 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.7K | 297 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.2K | 783 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.4K | 1,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $64.0K | 1,071 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64.1K | 716 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $64.2K | 472 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $64.8K | 199 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.8K | 868 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $67.2K | 1,140 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.4K | 626 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.6K | 361 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $69.3K | 1,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $69.9K | 4,136 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $71.5K | 225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.5K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $72.9K | 6,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.3K | 409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.5K | 311 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $74.6K | 797 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.7K | 959 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $79.5K | 1,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.5K | 301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $80.4K | 1,071 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.6K | 1,868 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $83.1K | 1,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.3K | 900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.6K | 595 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $85.2K | 1,480 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $85.6K | 351 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86.5K | 594 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $88.1K | 603 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88.3K | 364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89.2K | 1,537 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $89.8K | 931 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $90.6K | 1,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $93.7K | 1,167 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $94.6K | 859 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101.5K | 443 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $103.3K | 4,811 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $107.6K | 440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $108.0K | 5,017 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.6K | 200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $110.9K | 328 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $110.9K | 1,654 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $111.6K | 1,237 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $113.3K | 1,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $114.8K | 941 | 0.0% |