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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,992 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,624 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,633 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 126,023 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.8M | 34,185 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.8M | 19,963 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 11,548 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,757 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 23,586 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,912 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0M | 15,339 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,786 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 29,358 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,453 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,280 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 40,423 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 690 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 50,228 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 12,606 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,506 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 124,711 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 14,799 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 5,413 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 81,673 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 22,391 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,700 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,089 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 36,945 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 20,908 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 65,599 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,902 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 967 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,272 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 37,159 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,717 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 56,419 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 140,923 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,202 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.1M | 138,553 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 52,197 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,478 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 53,616 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,846 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 96,948 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 621 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,410 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 9,121 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 2,527 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 6,990 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,240 | 0.4% |