Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $556.6K | 6,932 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $569.7K | 2,504 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $580.6K | 2,825 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.0K | 5,923 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $584.9K | 2,289 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $586.5K | 5,073 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587.1K | 3,535 | 0.1% |
| Prologic Inc.(PLD) | COM | 74340W103 | $587.5K | 5,255 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594.2K | 6,007 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $605.9K | 14,723 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $606.1K | 2,745 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $611.9K | 7,817 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $617.5K | 2,490 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $621.4K | 2,946 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $622.4K | 9,891 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $622.8K | 1,673 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $625.9K | 5,709 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631.8K | 1,305 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $638.1K | 646 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $639.4K | 4,144 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $643.8K | 5,214 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $645.3K | 1,961 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650.2K | 2,664 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $652.2K | 3,710 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $667.3K | 8,613 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $672.2K | 8,627 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $678.3K | 4,427 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $683.1K | 494 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $698.6K | 15,619 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $705.8K | 2,784 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $707.0K | 31,185 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $717.0K | 1,638 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR | 92189F676 | $729.8K | 3,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $741.3K | 5,048 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.3K | 5,136 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.8K | 5,929 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $768.8K | 4,288 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $769.9K | 3,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771.0K | 5,019 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $774.4K | 6,482 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $789.4K | 2,343 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $790.1K | 7,231 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827.2K | 38,421 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $828.4K | 4,802 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $868.0K | 1,790 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $870.3K | 2,789 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $874.8K | 4,868 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $877.7K | 8,700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $897.5K | 12,318 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $903.1K | 7,402 | 0.1% |