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 |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $15.1M | 272,998 | 0.2% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $16.0M | 69,708 | 0.2% |
| Spdr Series Trust Barc Captl E(SPSB) | ETF | 78464A474 | $16.4M | 543,356 | 0.2% |
| US Bancorp del COM(USB) | CS | 902973304 | $18.2M | 430,955 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $18.3M | 69,072 | 0.2% |
| Ishares TR Edeg HIG Yleld(HYDB) | ETF | 46435G250 | $18.5M | 392,550 | 0.2% |
| Canadian Pacific Kansas City C(CP) | CS | 13646K108 | $20.4M | 290,530 | 0.3% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $20.6M | 455,049 | 0.3% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $21.0M | 221,257 | 0.3% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $21.1M | 754,537 | 0.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $21.6M | 80,448 | 0.3% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $21.6M | 102,173 | 0.3% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $21.9M | 429,123 | 0.3% |
| Msci Inc(MSCI) | CS | 55354G100 | $22.2M | 39,225 | 0.3% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $22.4M | 483,774 | 0.3% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | ETF | 92189H300 | $22.7M | 950,390 | 0.3% |
| 3M Co(MMM) | CS | 88579Y101 | $23.4M | 159,278 | 0.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $24.0M | 53,751 | 0.3% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $24.0M | 267,450 | 0.3% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $24.7M | 400,128 | 0.3% |
| Conocophillips(COP) | CS | 20825C104 | $24.9M | 237,529 | 0.3% |
| Deere and Co(DE) | CS | 244199105 | $26.6M | 56,735 | 0.3% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $27.1M | 546,938 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $29.0M | 475,080 | 0.4% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $31.7M | 182,954 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $32.0M | 628,738 | 0.4% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $32.7M | 444,825 | 0.4% |
| Citigroup Inc(C) | CS | 172967424 | $32.7M | 460,576 | 0.4% |
| Bank of America Corporation(BAC) | CS | 060505104 | $33.3M | 797,992 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $33.4M | 355,677 | 0.4% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $33.6M | 299,424 | 0.4% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $33.8M | 102,629 | 0.4% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $34.2M | 258,124 | 0.4% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $34.7M | 66,184 | 0.4% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $41.7M | 580,241 | 0.5% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $46.4M | 277,637 | 0.6% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $46.5M | 1,626,727 | 0.6% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $48.0M | 403,198 | 0.6% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $52.9M | 501,382 | 0.7% |
| Synopsys Inc(SNPS) | CS | 871607107 | $59.8M | 139,543 | 0.7% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $63.8M | 300,531 | 0.8% |
| Union PAC Corp(UNP) | CS | 907818108 | $64.8M | 274,387 | 0.8% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $65.2M | 439,001 | 0.8% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $65.3M | 861,437 | 0.8% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $66.1M | 279,022 | 0.8% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $67.4M | 875,815 | 0.8% |
| Rollins Inc(ROL) | CS | 775711104 | $68.5M | 1,267,167 | 0.8% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $69.2M | 400,912 | 0.9% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $69.5M | 411,650 | 0.9% |
| Danaher Corp del(DHR) | CS | 235851102 | $72.0M | 351,251 | 0.9% |