Q1 2025 Holdings
Filed 2025-04-23 | 214 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $695.6K | 16,668 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696.7K | 2,535 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $707.6K | 24,391 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $713.0K | 1,859 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $715.3K | 2,123 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $717.1K | 8,931 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $717.2K | 7,766 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $724.0K | 8,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725.1K | 15,985 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $733.8K | 5,540 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $753.9K | 5,163 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $770.0K | 2,611 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.2K | 2,995 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $789.8K | 4,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $835.4K | 4,853 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $848.9K | 3,423 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $890.9K | 3,583 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $895.6K | 17,837 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $928.9K | 3,922 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $945.4K | 10,185 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $947.5K | 8,607 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951.8K | 1,873 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,941 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,824 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,432 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,698 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,334 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,610 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,423 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,357 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 17,639 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,862 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,778 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,719 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,695 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,484 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,318 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 17,791 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,869 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,295 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,343 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,436 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,593 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,201 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,403 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,971 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4M | 70,977 | 0.3% |