Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,281 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,708 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 17,782 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,650 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 43,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 56,343 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 24,622 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,115 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,600 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 19,962 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,267 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,502 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,784 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,267 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 22,994 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 49,326 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 7,022 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 37,041 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,540 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 32,649 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 50,946 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 36,569 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 600,008 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,189 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 95,031 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,503 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,008 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 37,923 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 9,647 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 185,982 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 102,522 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 40,449 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 22,640 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 26,441 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,267 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 59,776 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.4M | 37,735 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6M | 34,851 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7M | 158,003 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 16,118 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,966 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,451 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 39,064 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 44,373 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 26,359 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 48,826 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6M | 30,626 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 117,091 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,703 | 0.3% |