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 |
|---|---|---|---|---|---|
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222.0K | 6,096 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $224.9K | 5,076 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $225.8K | 2,974 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $229.6K | 6,725 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231.7K | 2,795 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $233.1K | 1,544 | 0.0% |
| Ishares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $233.8K | 3,000 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $238.2K | 2,475 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $250.8K | 3,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.5K | 529 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $259.6K | 965 | 0.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $265.5K | 4,550 | 0.0% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $269.3K | 7,970 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $269.7K | 2,700 | 0.0% |
| Chipotle Mexican Grill Inc Common(CMG) | COM | 169656105 | $270.6K | 5,390 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $275.6K | 1,446 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $278.2K | 2,368 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $284.3K | 1,667 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $286.6K | 12,468 | 0.0% |
| Blackstone Inc Common(BX) | COM | 09260D107 | $290.0K | 2,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293.3K | 10,373 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294.2K | 7,597 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $297.3K | 2,627 | 0.0% |
| Digital Rlty Tr Inc REIT(DLR) | COM | 253868103 | $297.3K | 2,075 | 0.0% |
| Financials - Spdr Select Sector ETF(XLF) | FINANCIAL | 81369Y605 | $298.4K | 5,991 | 0.0% |
| Ishares Tr Core U S Aggregate Bd ETF(AGG) | CORE US AGGBD ET | 464287226 | $302.7K | 3,060 | 0.0% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $307.2K | 5,330 | 0.0% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $313.1K | 3,760 | 0.0% |
| International Paper(IP) | COM | 460146103 | $314.2K | 5,890 | 0.0% |
| Canadian Imperial Bank Common(CM) | COM | 136069101 | $317.9K | 5,646 | 0.0% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $323.9K | 2,306 | 0.1% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $324.0K | 4,338 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $327.7K | 168 | 0.1% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $328.8K | 413 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $335.5K | 4,957 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $351.2K | 1,959 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $351.3K | 2,660 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $353.0K | 758 | 0.1% |
| Health Care - Spdr Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $365.0K | 2,500 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $366.4K | 2,525 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $374.1K | 1,805 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $378.7K | 792 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $383.9K | 1,868 | 0.1% |
| Palantir Technologies Inc. Class A(PLTR) | CL A | 69608A108 | $387.0K | 4,585 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $388.9K | 4,230 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $395.1K | 2,712 | 0.1% |
| Analog Devices Inc Corp Com(ADI) | COM | 032654105 | $396.9K | 1,968 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $400.2K | 7,416 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $401.6K | 2,348 | 0.1% |
| Cloudflare Inc Class A Common(NET) | CL A COM | 18915M107 | $404.0K | 3,585 | 0.1% |