Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)A | COM | 149123101 | $532.8K | 1,616 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $535.2K | 4,881 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $546.3K | 4,027 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $553.3K | 29,761 | 0.1% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $568.4K | 40,225 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $568.4K | 3,051 | 0.1% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $580.6K | 8,112 | 0.1% |
| International Paper Co(IP)A | COM | 460146103 | $586.8K | 10,998 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $587.9K | 1,187 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY)A | COM | 82835W108 | $588.1K | 46,750 | 0.1% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $588.4K | 23,331 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $595.2K | 2,598 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $600.0K | 2,201 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $600.0K | 5,396 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $600.1K | 3,286 | 0.1% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $606.8K | 20,395 | 0.1% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $621.4K | 6,734 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $626.4K | 2,213 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $630.9K | 7,644 | 0.1% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $632.0K | 2,788 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $637.9K | 14,396 | 0.2% |
| Ishares TR(AOR)A | CORE 60/40 BALAN | 464289867 | $638.2K | 11,085 | 0.2% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $641.0K | 3,975 | 0.2% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $644.0K | 8,376 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $652.3K | 9,189 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $654.7K | 7,053 | 0.2% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $657.9K | 5,054 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $659.6K | 5,997 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $659.7K | 6,281 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $661.9K | 11,491 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $668.5K | 3,194 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $687.1K | 11,266 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $692.2K | 2,964 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $693.1K | 11,382 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $699.2K | 8,495 | 0.2% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $701.6K | 6,762 | 0.2% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $703.9K | 27,551 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $707.4K | 6,328 | 0.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $709.9K | 871 | 0.2% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $713.0K | 10,019 | 0.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $717.0K | 9,452 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $721.6K | 19,557 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $725.4K | 4,917 | 0.2% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $746.4K | 15,881 | 0.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $746.6K | 14,618 | 0.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $749.6K | 4,351 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $753.2K | 3,882 | 0.2% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $761.9K | 9,257 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $771.2K | 4,999 | 0.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $774.9K | 31,835 | 0.2% |