Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $250.3K | 4,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.7K | 1,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.8K | 1,033 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252.6K | 3,383 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $254.0K | 6,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255.3K | 1,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260.2K | 2,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.5K | 532 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $270.1K | 4,209 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.9K | 3,254 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.7K | 1,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.4K | 60 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $277.3K | 293 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.9K | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.7K | 7,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.6K | 6,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.1K | 2,095 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314.5K | 3,776 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $324.1K | 38,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324.4K | 2,209 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324.4K | 2,281 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $334.3K | 1,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.8K | 2,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $355.0K | 5,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.5K | 5,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $358.5K | 3,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $366.2K | 1,816 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $372.7K | 1,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.0K | 6,298 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.4K | 6,245 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $386.0K | 829 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $396.1K | 4,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405.1K | 5,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $409.5K | 1,522 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $413.8K | 5,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.1K | 2,487 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $417.5K | 4,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $425.0K | 830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.6K | 1,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.3K | 870 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479.8K | 991 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $480.2K | 25,830 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.5K | 3,458 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.7K | 1,269 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.0K | 533 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499.5K | 14,632 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $518.4K | 4,662 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $520.2K | 2,895 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.1K | 2,080 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $570.9K | 1,635 | 0.1% |