Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,831 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,382 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,638 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,396 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,439 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,301 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 9,198 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,688 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 80,394 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.6M | 53,792 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 53,800 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,695 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,176 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,844 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,622 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,061 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 58,040 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,795 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,251 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 3,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,814 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 19,628 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 8,010 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 31,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 97,750 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,430 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,564 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 103,971 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1M | 2,158 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,642 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,712 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,321 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 16,065 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,655 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 32,748 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 27,965 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,398 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,529 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,497 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,042 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,660 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,698 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,476 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,733 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,801 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,421 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,170 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,366 | 0.2% |