Q1 2025 Holdings
Filed 2025-04-22 | 287 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc COM(ELV) | CS | 036752103 | $7.7M | 17,759 | 0.1% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $7.7M | 187,168 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $7.7M | 200,000 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $7.8M | 21,235 | 0.1% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $7.8M | 518,495 | 0.1% |
| Match Group Inc New COM(MTCH) | CS | 57667L107 | $7.8M | 250,000 | 0.1% |
| Allstate Corp(ALL) | CS | 020002101 | $7.9M | 38,000 | 0.1% |
| Vanguard Index TR Value Vipers(VTV) | ETF | 922908744 | $8.5M | 49,138 | 0.1% |
| PPG Inds Inc(PPG) | CS | 693506107 | $8.5M | 78,064 | 0.1% |
| Vanguard Index TR Mid Cap Vipe(VO) | ETF | 922908629 | $8.6M | 33,223 | 0.1% |
| Chubb Limited COM(CB) | CS | H1467J104 | $8.9M | 29,384 | 0.1% |
| Ssnc Technologies Hldgs Inc(SSNC) | CS | 78467J100 | $9.0M | 108,287 | 0.1% |
| EOG RES Inc(EOG) | CS | 26875P101 | $9.2M | 71,383 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $9.3M | 259,972 | 0.1% |
| Spdr SER TR Shrt Trsry ETF(SPTS) | ETF | 78468R101 | $9.3M | 317,012 | 0.1% |
| Berkley W R Corp(WRB) | CS | 084423102 | $9.4M | 132,282 | 0.1% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $9.6M | 43,237 | 0.1% |
| Energy Transfer LP(ET) | CS | 29273V100 | $9.8M | 525,000 | 0.1% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $10.0M | 254,886 | 0.1% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $10.3M | 438,218 | 0.1% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $10.4M | 60,692 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $10.6M | 143,997 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $10.6M | 156,732 | 0.1% |
| Paccar Inc(PCAR) | CS | 693718108 | $10.6M | 109,325 | 0.1% |
| Goldman Sachs ETF TR Access in(GIGB) | ETF | 381430479 | $10.7M | 234,054 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $10.8M | 355,533 | 0.1% |
| Unilever PLC Spon ADR | ADR | 904767704 | $10.8M | 181,685 | 0.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $10.8M | 76,243 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $11.0M | 183,915 | 0.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $11.1M | 126,124 | 0.1% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $11.1M | 800,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $11.2M | 63,807 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $11.3M | 91,348 | 0.1% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $11.3M | 41,169 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $11.4M | 152,049 | 0.1% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $11.7M | 88,432 | 0.1% |
| Ebay Inc(EBAY) | CS | 278642103 | $11.8M | 173,833 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CS | 192446102 | $11.8M | 154,882 | 0.1% |
| Vanguard Scottsdale FDS Long(VGLT) | ETF | 92206C847 | $12.4M | 215,003 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $12.5M | 51,393 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $13.0M | 23,237 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $13.4M | 108,156 | 0.2% |
| Analog Devices Inc(ADI) | CS | 032654105 | $13.5M | 67,107 | 0.2% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $14.3M | 98,101 | 0.2% |
| Spectrum Brands Hldgs Inc New(SPB) | CS | 84790A105 | $14.3M | 200,000 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $14.5M | 46,195 | 0.2% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $14.6M | 426,754 | 0.2% |
| Schlumberger LTD(SLB) | CS | 806857108 | $14.8M | 354,609 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $14.9M | 133,308 | 0.2% |
| Truist Finl Corp COM(TFC) | CS | 89832Q109 | $15.0M | 363,336 | 0.2% |