Q1 2025 Holdings
Filed 2025-04-21 | 805 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741.4M | 1,319,410 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420.5M | 1,893,018 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $417.3M | 1,360,302 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.7M | 2,339,447 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.9M | 801,439 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219.9M | 2,585,438 | 2.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $205.1M | 1,388,176 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.6M | 1,232,498 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $186.3M | 3,116,861 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.3M | 873,878 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153.7M | 280,340 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $142.1M | 1,873,820 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.4M | 809,506 | 1.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $132.6M | 3,590,667 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $132.6M | 999,886 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $132.3M | 2,181,104 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.1M | 644,548 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.8M | 364,624 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.9M | 543,610 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $123.9M | 1,134,038 | 1.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $123.7M | 1,234,506 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $120.5M | 1,872,409 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.6M | 383,436 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.4M | 226,084 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $114.7M | 1,224,229 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $112.9M | 406,039 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $112.6M | 461,278 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.3M | 905,342 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.9M | 4,841,305 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.6M | 1,487,846 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.4M | 321,535 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.7M | 283,248 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.3M | 154,858 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $89.3M | 1,704,025 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.6M | 413,480 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.6M | 424,367 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.0M | 491,753 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 85,581 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.9M | 491,188 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.9M | 318,204 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.7M | 518,317 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.6M | 1,167,496 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $74.6M | 567,682 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.9M | 1,434,920 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8M | 130,115 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.7M | 195,259 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.5M | 297,982 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $69.3M | 190,646 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $68.8M | 784,093 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $66.8M | 331,047 | 0.6% |