Q1 2025 Holdings
Filed 2025-05-02 | 166 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.4M | 167,181 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 102,020 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 157,025 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.7M | 61,310 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.0M | 504,339 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,543 | 2.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.2M | 53,139 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 92,761 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 91,200 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 62,974 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 98,472 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 52,787 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $12.1M | 38,935 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 215,463 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 31,062 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 129,357 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1M | 22,832 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 28,506 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.2M | 244,875 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,380 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 71,061 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.4M | 248,234 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,224 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 66,591 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0M | 15,601 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,522 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 24,746 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 35,264 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 14,102 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 27,020 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 14,508 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6M | 68,619 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,929 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 27,618 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 39,440 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 42,793 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 20,479 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 43,294 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,272 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 60,433 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,312 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 59,915 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 16,239 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 15,826 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 16,172 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 17,091 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,227 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,652 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,626 | 0.5% |