Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $184.6M | 831,258 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.6M | 299,969 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $111.0M | 1,212,974 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $110.2M | 4,997,010 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $89.7M | 972,091 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 232,969 | 1.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $84.2M | 1,821,330 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $81.5M | 1,025,148 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.9M | 628,826 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.7M | 366,187 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.5M | 228,952 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.6M | 3,571,370 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.8M | 228,488 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.8M | 570,274 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $67.2M | 765,342 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66.4M | 609,706 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3M | 70,063 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $65.7M | 1,286,474 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64.8M | 267,445 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $64.1M | 126,107 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.1M | 364,378 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $61.7M | 996,596 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.6M | 754,366 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $60.5M | 179,433 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 109,534 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.5M | 159,879 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.7M | 705,955 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3M | 1,241,823 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.2M | 210,843 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.8M | 128,458 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55.7M | 1,010,704 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.5M | 345,977 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $52.6M | 2,247,395 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7M | 323,511 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.9M | 331,149 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $48.8M | 629,723 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8M | 95,973 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.5M | 739,708 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.4M | 138,537 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.9M | 193,189 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.8M | 153,097 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.0M | 261,503 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.7M | 578,627 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.1M | 547,773 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 405,250 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.7M | 566,659 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.5M | 338,842 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2M | 325,757 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.3M | 671,969 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.2M | 174,198 | 0.6% |