Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $221.3K | 836 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $223.7K | 987 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $224.7K | 2,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.8K | 458 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.4K | 1,771 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $231.7K | 1,449 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $233.3K | 3,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.7K | 750 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.0K | 1,174 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.8K | 2,671 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $253.8K | 3,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.6K | 653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269.0K | 2,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.0K | 1,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.2K | 625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $282.7K | 3,901 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283.5K | 1,802 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286.6K | 2,580 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $288.1K | 1,634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293.2K | 1,454 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $308.2K | 3,847 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.9K | 334 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $319.9K | 24,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321.0K | 4,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.1K | 3,253 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.3K | 3,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.5K | 5,507 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $334.8K | 2,384 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $342.9K | 22,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $356.1K | 6,139 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360.6K | 1,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $369.4K | 1,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371.1K | 5,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372.2K | 3,056 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.6K | 1,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.2K | 14,769 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $379.8K | 1,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384.5K | 10,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $386.1K | 13,654 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $386.3K | 4,694 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.8K | 9,493 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $401.6K | 3,032 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403.5K | 8,037 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.1K | 5,103 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431.3K | 8,692 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $436.5K | 4,857 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.6K | 2,145 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $448.6K | 7,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.4K | 10,239 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $479.3K | 10,992 | 0.1% |