Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $181.4K | 539 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $181.9K | 539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $181.9K | 2,510 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $182.6K | 1,430 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $182.7K | 1,637 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $184.3K | 4,560 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $184.4K | 2,431 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $184.6K | 2,739 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $185.0K | 700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $185.3K | 1,803 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $186.0K | 10,192 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $186.0K | 610 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $186.3K | 2,604 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $187.6K | 829 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $187.7K | 774 | 0.0% |
| JPMorgan Hedged Equity I(JHEQX) | EQUITY FUNDS | 46637K281 | $188.1K | 5,974 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $189.0K | 13,181 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $193.2K | 2,554 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $194.2K | 5,352 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $194.4K | 9,922 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $195.2K | 3,543 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $195.7K | 2,127 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $196.0K | 2,429 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $197.5K | 1,688 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $198.2K | 2,708 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $199.1K | 3,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201.9K | 2,690 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $204.2K | 21,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $205.0K | 4,904 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.7K | 3,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.6K | 752 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $206.7K | 30,849 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $207.9K | 4,124 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $208.8K | 795 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $209.0K | 6,743 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $213.8K | 1,241 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $214.2K | 1,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $216.1K | 4,464 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.1K | 1,183 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.7K | 3,540 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $224.1K | 2,014 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $224.7K | 1,945 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $225.1K | 2,182 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $226.0K | 2,746 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $226.6K | 1,217 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $227.6K | 4,610 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227.7K | 3,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227.8K | 2,184 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $228.0K | 898 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $228.6K | 980 | 0.0% |