Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,828 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,536 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,061 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,343 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 7,837 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,512 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,018 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,899 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,669 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 15,924 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,502 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,768 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,287 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,745 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,207 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,652 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,164 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,618 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,852 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,293 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,523 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,183 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 19,602 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,126 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 32,985 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 26,929 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 15,691 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 18,238 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,781 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,918 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,801 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,448 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,558 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,230 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,522 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,117 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 45,949 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,915 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 13,152 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,718 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 87,123 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,729 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 35,770 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 4,494 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 31,251 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 11,615 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,818 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5M | 14,299 | 0.2% |