Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $767.0K | 13,005 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $773.5K | 4,484 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $796.3K | 5,930 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $799.5K | 2,416 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $800.5K | 35,508 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $817.1K | 29,223 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $823.4K | 4,550 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $823.4K | 6,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.4K | 7,482 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $845.3K | 7,736 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $859.1K | 6,314 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $890.6K | 2,707 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $896.3K | 14,508 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $900.2K | 5,124 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $902.7K | 4,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $905.6K | 9,849 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $912.3K | 7,074 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF FI | 46429B333 | $914.2K | 20,824 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $916.5K | 9,601 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF FI | 46641Q647 | $917.9K | 18,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $933.2K | 15,289 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $941.8K | 54,963 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $955.1K | 10,977 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $959.2K | 7,368 | 0.0% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $963.5K | 3,156 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $964.6K | 36,290 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $972.5K | 15,972 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $984.0K | 150,236 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $984.6K | 5,857 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 9,909 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,547 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 3,921 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $1.1M | 47,885 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $1.1M | 3,345 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $1.1M | 3,692 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,084 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $1.1M | 4,104 | 0.0% |
| Vanguard Intermediate-Term Treasury Index FD ETF(VGIT) | ETF FI | 92206C706 | $1.1M | 18,698 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,259 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.1M | 25,159 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.1M | 33,571 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.2M | 9,322 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1.2M | 24,006 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2M | 42,580 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 20,632 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $1.3M | 40,423 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.3M | 2,690 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,648 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 12,600 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.4M | 20,222 | 0.0% |