Q1 2025 Holdings
Filed 2025-04-15 | 163 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $373.2K | 3,415 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $379.2K | 5,973 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $380.6K | 3,222 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $381.3K | 10,481 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $387.5K | 1,147 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389.1K | 782 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.3K | 3,618 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $395.5K | 870 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $395.6K | 479 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $397.0K | 2,214 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $419.0K | 5,016 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $423.7K | 6,948 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440.7K | 3,942 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442.0K | 3,447 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $443.2K | 6,008 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $444.2K | 15,571 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445.1K | 6,560 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $445.5K | 4,653 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455.3K | 1,675 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $482.4K | 4,800 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $503.9K | 15,501 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.6K | 1,321 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510.6K | 4,387 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.9K | 6,175 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $518.0K | 6,418 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $519.6K | 10,262 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $541.5K | 2,641 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.6K | 1,036 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $547.6K | 4,925 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 2,097 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559.6K | 5,351 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $560.7K | 4,227 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $565.9K | 2,337 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $565.9K | 3,309 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $571.9K | 5,130 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $579.6K | 2,820 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $594.9K | 6,028 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $620.7K | 1,823 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $629.4K | 2,380 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $637.6K | 8,335 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $645.2K | 4,393 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645.4K | 2,240 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $672.5K | 11,048 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674.8K | 1,318 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $692.2K | 7,546 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $699.6K | 14,100 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700.9K | 7,145 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703.0K | 2,253 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $711.4K | 3,050 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $719.9K | 1,934 | 0.4% |