Q1 2025 Holdings
Filed 2025-05-06 | 184 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $447.0M | 13,351,517 | 11.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $300.6M | 2,562,310 | 8.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $243.3M | 7,416,000 | 6.4% |
| Snap on Inc(SNA) | COM | 833034101 | $217.8M | 1,073,000 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206.8M | 2,751,570 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $202.5M | 5,157,000 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $171.1M | 3,338,000 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.6M | 580,800 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.6M | 13,765 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $86.9M | 148,150 | 2.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $81.1M | 1,481,100 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 358,300 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.1M | 896,700 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.5M | 999,000 | 1.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $66.3M | 414,848 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.2M | 191,521 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0M | 315,378 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $48.0M | 513,800 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $45.8M | 354,490 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.2M | 912,750 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.2M | 288,260 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.6M | 321,533 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1M | 842,316 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8M | 90,145 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 610,700 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.5M | 1,430,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9M | 303,919 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.9M | 939,975 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.6M | 525,500 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 201,700 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31.4M | 701,100 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.4M | 1,000,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.3M | 781,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.2M | 923,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.6M | 1,050,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9M | 625,000 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.6M | 503,940 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $26.4M | 245,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 413,900 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.9M | 333,800 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4M | 300,000 | 0.6% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.0M | 426,900 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9M | 450,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $19.6M | 395,100 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.4M | 81,235 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 415,931 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.8M | 298,293 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 650,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 396,498 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.4M | 532,650 | 0.4% |