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 |
|---|---|---|---|---|---|
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.4M | 2,769 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,098 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.4M | 12,302 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.4M | 11,994 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.4M | 16,584 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.4M | 4,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,580 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.4M | 5,375 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 20,149 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,554 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $1.5M | 6,279 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.5M | 34,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,923 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $1.6M | 33,281 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6M | 2,893 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6M | 15,992 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6M | 11,002 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.6M | 50,730 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $1.7M | 17,181 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.7M | 18,452 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.7M | 15,379 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $1.7M | 8,088 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $1.7M | 4,800 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.7M | 9,867 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $1.8M | 9,311 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 27,835 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.8M | 3,770 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,954 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 45,540 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $1.8M | 10,559 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 24,873 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.8M | 104,800 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 24,398 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.9M | 76,916 | 0.0% |
| BlackRock Inc Com(BLK) | COM | 09290D101 | $2.0M | 2,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,925 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $2.0M | 4,511 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.0M | 38,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 9,946 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1M | 11,760 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.1M | 51,320 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $2.1M | 81,911 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $2.2M | 8,440 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.2M | 14,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,671 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $2.2M | 9,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 21,424 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.2M | 10,259 | 0.0% |