Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.1M | 4,485 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.2M | 5,342 | 0.2% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $1.2M | 14,855 | 0.2% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,136 | 0.2% |
| Wisdomtree US Smallcap Dividend Fund ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 37,875 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,457 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,262 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,872 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,693 | 0.2% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $1.3M | 17,950 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3M | 9,011 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3M | 5,343 | 0.2% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 22,767 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,734 | 0.2% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $1.4M | 1,474 | 0.2% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,591 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 6,866 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,231 | 0.2% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,675 | 0.2% |
| The Williams Co Inc(WMB) | COM | 969457100 | $1.5M | 24,377 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,324 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,694 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,047 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5M | 8,743 | 0.2% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.5M | 37,611 | 0.2% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,957 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6M | 8,873 | 0.2% |
| First Solar Inc Common(FSLR) | COM | 336433107 | $1.6M | 12,715 | 0.3% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $1.6M | 4,213 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,936 | 0.3% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.7M | 6,262 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,308 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 7,543 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,375 | 0.3% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,638 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8M | 14,276 | 0.3% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.8M | 40,187 | 0.3% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.9M | 8,745 | 0.3% |
| Vanguard Gov't Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 32,298 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 45,650 | 0.3% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $1.9M | 14,581 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,406 | 0.3% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.0M | 6,837 | 0.3% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,215 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 18,489 | 0.3% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.1M | 12,536 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,847 | 0.3% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $2.2M | 8,211 | 0.3% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.2M | 53,275 | 0.4% |
| Blackrock Funding Inc(BLK) | COM | 09290D101 | $2.3M | 2,397 | 0.4% |