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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 15,708 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.9M | 23,619 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 79,944 | 0.1% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $6.3M | 119,557 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $6.4M | 40,379 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $6.4M | 32,109 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $6.5M | 33,318 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6M | 32,063 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,448 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.7M | 5,053 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 15,048 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 10,065 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $6.8M | 64,844 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $6.9M | 310,377 | 0.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $7.0M | 35,682 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $7.2M | 159,230 | 0.1% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $7.4M | 373,786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 47,189 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 57,386 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.2M | 35,660 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.2M | 31,638 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.9M | 25,354 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 34,537 | 0.1% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $9.0M | 82,966 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $9.3M | 36,962 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.6M | 102,005 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.7M | 35,609 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.7M | 159,172 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $9.8M | 143,843 | 0.1% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $9.8M | 85,187 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $10.2M | 49,444 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $10.3M | 18,262 | 0.2% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $10.3M | 46,308 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.5M | 95,677 | 0.2% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $10.5M | 83,614 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $10.9M | 41,221 | 0.2% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $11.6M | 37,839 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12.1M | 167,736 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 104,683 | 0.2% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF FI | 464288620 | $12.7M | 247,960 | 0.2% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $13.0M | 138,177 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,452 | 0.2% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $13.1M | 111,405 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $13.3M | 71,227 | 0.2% |
| iShares High Yield Corporate Bond ETF(SHYG) | ETF FI | 46434V407 | $13.6M | 319,739 | 0.2% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.6M | 166,502 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.3M | 157,722 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7M | 71,433 | 0.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $15.3M | 251,710 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $15.9M | 373,158 | 0.2% |