Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,658 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,182 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,406 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,927 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 9,563 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,809 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,822 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 34,104 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4M | 7,086 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4M | 20,698 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,254 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 48,868 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,489 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 22,717 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 6,474 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 22,589 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 48,457 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,238 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,111 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,219 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 37,149 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,569 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 27,046 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,024 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,346 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,496 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,304 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,464 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 48,999 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 126,991 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,495 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 38,622 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,397 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,130 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 89,035 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 23,334 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 29,694 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,978 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,026 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,873 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 45,188 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 62,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,632 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,041 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 42,199 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 216,424 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8M | 8,249 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 108,855 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,181 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 38,074 | 0.6% |