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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $707.0K | 11,138 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $711.0K | 9,758 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.3K | 4,288 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $721.2K | 5,437 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $726.4K | 3,560 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $739.0K | 4,134 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $743.6K | 11,396 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746.0K | 20,216 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $750.2K | 3,383 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $753.4K | 6,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $759.2K | 29,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.0K | 4,483 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $773.2K | 6,490 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $773.9K | 6,690 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.3K | 4,666 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $800.4K | 11,175 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $806.8K | 22,650 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $822.8K | 7,381 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $831.6K | 9,985 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $850.2K | 5,727 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $915.6K | 34,320 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $922.9K | 5,274 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $931.1K | 2,333 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $935.1K | 5,483 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.2K | 994 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $949.2K | 17,227 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $959.7K | 9,845 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $960.2K | 5,463 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $964.2K | 17,865 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $968.3K | 2,063 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $984.6K | 55,973 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $985.1K | 10,963 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988.4K | 9,374 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $993.6K | 10,974 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $998.4K | 5,042 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 15,854 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 28,113 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,996 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,795 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,042 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 16,980 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,283 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 27,220 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,010 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,843 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,617 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,180 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 6,374 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,101 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,793 | 0.1% |