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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 21,828 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,384 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,421 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,026 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 10,834 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,732 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,875 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,564 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,189 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 6,423 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,563 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,326 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,106 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,278 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 30,265 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4M | 10,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,453 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,066 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,020 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 4,771 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 13,057 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,020 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 34,859 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,163 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,573 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 8,990 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,760 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 32,372 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,059 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,097 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,330 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,169 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,750 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,946 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,533 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,756 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 53,330 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 35,286 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,569 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 24,183 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 17,401 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0M | 26,604 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,295 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 54,111 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,324 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,296 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,665 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1M | 6,837 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 30,455 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 19,548 | 0.2% |