Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $996.5K | 5,500 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 10,898 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,245 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,471 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,361 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,343 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,386 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 32,409 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,288 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,868 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,663 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,512 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 7,130 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,237 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,289 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,935 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,028 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,495 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,359 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,805 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,564 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 16,085 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,364 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,467 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,328 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,380 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,510 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,816 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,337 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 49,230 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,670 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 63,351 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,375 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,148 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 17,966 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,976 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,671 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 48,157 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,051 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,895 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,540 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,515 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 47,920 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,831 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6M | 140,050 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,891 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.7M | 40,742 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 28,136 | 0.2% |