Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $573.1K | 1,660 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $574.0K | 1,184 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $575.9K | 2,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579.0K | 15,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.9K | 2,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $583.5K | 931 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $587.5K | 38,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.7K | 2,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $595.8K | 2,350 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $597.5K | 19,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $603.3K | 2,213 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $608.4K | 8,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608.4K | 8,571 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $611.9K | 6,344 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 5,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620.5K | 922 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $625.3K | 7,314 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $626.9K | 6,547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $629.1K | 2,891 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $643.5K | 25,345 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $648.8K | 12,600 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $650.6K | 12,388 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $653.8K | 5,655 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $653.8K | 1,503 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $658.2K | 33,597 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665.4K | 5,939 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $668.7K | 2,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $671.4K | 8,875 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $679.9K | 4,685 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688.1K | 5,898 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $689.5K | 2,047 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695.4K | 10,249 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $696.1K | 1,145 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.6K | 2,699 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $709.8K | 2,644 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $722.3K | 2,708 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.7K | 4,950 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $723.8K | 20,212 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725.4K | 3,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $727.2K | 4,850 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734.0K | 922 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $751.3K | 794 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $753.5K | 12,685 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $762.7K | 12,763 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $766.3K | 6,874 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $775.2K | 6,365 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $780.7K | 20,326 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782.3K | 3,025 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783.3K | 1,754 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $786.5K | 14,477 | 0.1% |