Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,912 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 49,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,669 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 11,095 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,775 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 24,367 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 45,481 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 9,091 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1M | 22,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,942 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,096 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,214 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 46,112 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,691 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.2M | 20,523 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,090 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 16,632 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 32,881 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 45,510 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 29,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,088 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,167 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,578 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,493 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,911 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,346 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,072 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 15,542 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,721 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,235 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,372 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,936 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 31,841 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 17,766 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,830 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 6,871 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,282 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.3M | 22,845 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 15,039 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 21,290 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 38,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,751 | 0.0% |