Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,627 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,839 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 25,087 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,189 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,765 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 17,804 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 40,200 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,344 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 11,830 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 29,836 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,359 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,078 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 61,478 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 89,984 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,958 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 11,738 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,325 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,908 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 71,738 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,039 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,705 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9M | 230,456 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,943 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,136 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,168 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,682 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 17,688 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 47,764 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,003 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 18,890 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 7,854 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 57,732 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 30,173 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,929 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,352 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 61,961 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,255 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 23,892 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,496 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 12,311 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,447 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,856 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,110 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 28,054 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 58,806 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,344 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 123,988 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 6,667 | 0.3% |