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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001665337-25-000003

Total Value
$502.3M
Positions
694
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF464287614113,031$40.8M8.15%
2ISHARES RUSSELL MID-CAP GROWTH ETF464287481392,629$40.3M8.05%
3CHAMPION HOMES INC COMSKY247,458$23.4M4.68%
4SCHWAB US DIVIDEND EQUITY ETF808524797592,085$16.6M3.31%
5ISHARES RUSSELL 1000 VALUE ETF46428759888,017$15.6M3.11%
6ISHARES CORE MSCI EAFE ETF46432F842175,883$13.3M2.66%
7ISHARES SHORT DURATION BOND ACTIVE ETF46431W507257,247$13.1M2.61%
8VANGUARD RUSSELL 1000 GROWTH ETF92206C680115,249$10.7M2.14%
9APPLE INC COMAAPL43,316$9.6M1.92%
10ISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBLK350,111$9.1M1.81%
11VANGUARD FTSE DEVELOPED MARKETS ETF921943858174,833$8.9M1.77%
12ISHARES CORE S&P 500 ETF46428720015,666$8.8M1.76%
13ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307123,849$8.6M1.72%
14MICROSOFT CORP COMMSFT20,696$7.8M1.55%
15JPMORGAN CHASE & CO. COMVYLD29,617$7.3M1.45%
16SPDR PORTFOLIO EMERGING MARKETS ETF78463X509178,904$7.0M1.41%
17SCHWAB U.S. LARGE-CAP GROWTH ETF808524300271,557$6.8M1.36%
18VANGUARD VALUE ETF92290874433,901$5.9M1.17%
19ISHARES CORE DIVIDEND GROWTH ETF46434V62191,406$5.6M1.13%
20ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF46428861246,994$5.0M0.99%
21SHERWIN WILLIAMS CO COMSHW12,152$4.2M0.85%
22INVESCO QQQ TRUST SERIES IIVZ8,552$4.0M0.80%
23VANGUARD S&P 500 ETF9229083637,182$3.7M0.74%
24VANGUARD GROWTH ETF9229087369,821$3.6M0.73%
25VANGUARD RUSSELL 1000 VALUE ETF92206C71443,923$3.6M0.72%
26BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,679$3.6M0.71%
27ABBVIE INC COMABBV15,891$3.3M0.66%
28ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W83863,455$3.2M0.64%
29ISHARES RUSSELL 2000 VALUE ETF46428763020,182$3.0M0.61%
30MCDONALDS CORP COMMCD9,550$3.0M0.60%
31SPDR GOLD SHARESGLD9,695$2.8M0.56%
32CONSENSUS CLOUD SOLUTIONS INC COMCCSI111,815$2.6M0.52%
33ILLINOIS TOOL WKS INC COM45230810910,015$2.5M0.50%
34VANGUARD S&P SMALL-CAP 600 VALUE ETF92193277827,089$2.3M0.45%
35BROADCOM INC COMAVGO13,242$2.2M0.44%
36ABBOTT LABS COMABLZF16,104$2.1M0.43%
37PROCTER AND GAMBLE CO COM74271810912,440$2.1M0.42%
38AMAZON COM INC COMAMZN11,030$2.1M0.42%
39AUTOMATIC DATA PROCESSING INC COMADP6,866$2.1M0.42%
40LPL FINL HLDGS INC COM50212V1006,305$2.1M0.41%
41META PLATFORMS INC CL AMETA3,555$2.0M0.41%
42ALPHABET INC CAP STK CL AGOOG13,121$2.0M0.41%
43CISCO SYS INC COMCSCO31,846$2.0M0.39%
44ISHARES CORE U.S. AGGREGATE BOND ETF46428722619,144$1.9M0.38%
45VONTIER CORPORATION COMVNT57,226$1.9M0.38%
46JOHNSON & JOHNSON COMJNJ10,585$1.8M0.35%
47SUN CMNTYS INC COM86667410413,458$1.7M0.35%
48MERCK & CO INC COMMRK19,233$1.7M0.34%
49ISHARES MSCI EMERGING MARKETS ETF46428723438,329$1.7M0.33%
50VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640612,882$1.7M0.33%
51SS&C TECHNOLOGIES HLDGS INC COMSSNC19,750$1.6M0.33%
52ALPHABET INC CAP STK CL AGOOG10,560$1.6M0.33%
53ELI LILLY & CO COMLLY1,895$1.6M0.31%
54SCHWAB CHARLES CORP COMSCHW-PJ19,856$1.6M0.31%
55AMGEN INC COMAMGN4,657$1.5M0.29%
56INTERNATIONAL BUSINESS MACHS COMINTR5,832$1.5M0.29%
57VANGUARD S&P 500 VALUE ETF9219327037,793$1.4M0.29%
58ISHARES S&P 500 GROWTH ETF46428730914,973$1.4M0.28%
59MICROSOFT CORP COMMSFT3,668$1.4M0.27%
60HOME DEPOT INC COMHD3,492$1.3M0.26%
61EXXON MOBIL CORP COMXOM10,615$1.3M0.25%
62BANK AMERICA CORP COM06050510429,814$1.2M0.25%
63ACCENTURE PLC IRELAND SHS CLASS AACN3,958$1.2M0.25%
64META PLATFORMS INC CL AMETA2,133$1.2M0.25%
65ISHARES RUSSELL 2000 ETF4642876556,129$1.2M0.24%
66EMERSON ELEC CO COMEMR11,087$1.2M0.24%
67TAPESTRY INC COMTPR17,168$1.2M0.24%
68FACTSET RESH SYS INC COM3030751052,540$1.2M0.23%
69DISNEY WALT CO COM25468710611,690$1.2M0.23%
70AIR PRODS & CHEMS INC COMAIIR3,895$1.1M0.23%
71ISHARES S&P 500 VALUE ETF4642874086,010$1.1M0.23%
72ISHARES CORE S&P SMALL CAP ETF46428780410,842$1.1M0.23%
73ISHARES MSCI USA ESG SELECT ETF4642888029,560$1.1M0.22%
74WALMART INC COMWMT12,294$1.1M0.22%
75MCKESSON CORP COMMCK1,586$1.1M0.21%
76AMAZON COM INC COMAMZN5,368$1.0M0.20%
77HOULIHAN LOKEY INC CL AHLI6,198$1.0M0.20%
78STRYKER CORPORATION COMSYK2,681$997,8580.20%
79VANGUARD MID-CAP GROWTH ETF9229085384,067$994,8390.20%
80ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF16,064$988,9000.20%
81CONSENSUS CLOUD SOLUTIONS INC COMCCSI41,670$961,7440.19%
82FOX CORP CL A COMFOX16,695$944,9370.19%
83CHEVRON CORP NEW COMCVX5,533$925,6160.18%
84ISHARES CORE U.S. REIT ETF46428852115,969$919,8140.18%
85VISTRA CORP COMVST7,450$874,9280.17%
86BOEING CO COMBA-PA5,062$863,3240.17%
87FIDELITY MSCI REAL ESTATE INDEX ETF31609285731,000$851,5700.17%
88TRANSDIGM GROUP INC COMTDG609$842,4240.17%
89CASELLA WASTE SYS INC CL ACWST7,501$836,4370.17%
90COCA COLA CO COMKO11,661$835,1850.17%
91ITURAN LOCATION AND CONTROL SHSM6158M10423,000$831,6800.17%
92COSTCO WHSL CORP NEW COM22160K105877$829,3370.17%
93SPDR S&P 500 ETF TRUSTSPY288,476$816,5690.16%
94NVIDIA CORPORATION COMNVDA7,530$816,1010.16%
95PEPSICO INC COMPEP5,439$815,5440.16%
96CMS ENERGY CORP COMCMS-PC10,821$812,7650.16%
97PFIZER INC COMPFE32,065$812,5270.16%
98BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.16%
99ULTA BEAUTY INC COMULTA2,162$792,4590.16%
100TRANSUNION COMTRU9,526$790,5630.16%
101VANGUARD FTSE EMERGING MARKETS ETF92204285817,378$786,5280.16%
102ISHARES 20 YEAR TREASURY BOND ETF4642874328,604$783,2220.16%
103VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF92647X86335,602$776,1240.15%
104RTX CORPORATION COMRTX5,784$766,1490.15%
105MICROSOFT CORP COMMSFT2,038$765,0450.15%
106BROWN & BROWN INC COMBRO6,113$760,4570.15%
107ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2,648$748,2190.15%
108ROCKWELL AUTOMATION INC COMROK2,820$728,6320.15%
109ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF11,705$720,5600.14%
110GE AEROSPACE COM NEW3696043013,440$688,5160.14%
111EATON CORP PLC SHSETN2,508$681,7500.14%
112ISHARES MSCI EAFE ETF4642874658,249$674,1910.13%
113UNITEDHEALTH GROUP INC COMUNH1,267$663,7650.13%
114WELLS FARGO CO NEW COM9497461019,237$663,1240.13%
115ISHARES GOLD TRUSTIAU15,849$649,7580.13%
116FREEPORT-MCMORAN INC CL BFCX16,980$642,8630.13%
117FLOWSERVE CORP COMFLS13,160$642,7340.13%
118REINSURANCE GRP OF AMERICA INC COM NEW7593516043,264$642,6820.13%
119UWM HOLDINGS CORPORATION COM CL AUWMC115,655$631,4750.13%
120FORD MTR CO COM34537086062,400$625,8720.12%
121INTEGER HLDGS CORP COMITGR5,294$624,7450.12%
122KKR & CO INC COMKKRT5,301$612,8490.12%
123MOOG INC CL AMOG-B3,502$607,0720.12%
124SPX TECHNOLOGIES INC COMSPXC4,712$606,8110.12%
125CHEESECAKE FACTORY INC COMCAKE12,280$597,5450.12%
126GATX CORP COMGATX3,801$590,1810.12%
127ISHARES CORE S&P MID-CAP ETF46428750710,081$588,2190.12%
128VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4097,437$587,0770.12%
129SOUTHSTATE CORPORATION COMSSB6,288$583,6520.12%
130BRISTOL-MYERS SQUIBB CO COMCELG-RI9,512$580,1370.12%
131MSCI INC COMMSCI1,018$575,6790.11%
132BROADCOM INC COMAVGO3,380$565,9130.11%
133FRANKLIN ELEC INC COMFELE6,026$565,7210.11%
134CSX CORP COMCSX19,205$565,2030.11%
135MASCO CORP COMMAS7,865$546,9320.11%
136HONEYWELL INTL INC COM4385161062,574$545,0450.11%
137HEICO CORP NEW COMHEI-A2,031$542,6630.11%
138FIRSTCASH HOLDINGS INC COMFCFS4,496$540,9590.11%
139PARSONS CORP DEL COMPSN9,060$536,4430.11%
140NVIDIA CORPORATION COMNVDA4,816$521,9620.10%
141VANGUARD TOTAL STOCK MARKET ETF922908769171,067$520,7260.10%
142TRUSTMARK CORP COMTRMK15,046$518,9370.10%
143ALPHABET INC CAP STK CL CGOOG3,242$506,4980.10%
144AMAZON COM INC COMAMZN2,656$505,3310.10%
145CABOT CORP COMCBT6,017$500,2530.10%
146SALESFORCE INC COMCRM1,839$493,5140.10%
147ACUITY INC COMAYI1,861$490,0940.10%
148STIFEL FINL CORP COM8606301025,183$488,5500.10%
149LKQ CORP COMLKQ11,283$479,9790.10%
150BOX INC CL ABXCAP15,457$477,0030.10%
151FIRST MERCHANTS CORP COMFRMEP11,701$473,1880.09%
152UMB FINL CORP COM9027881084,672$472,3390.09%
153ONE GAS INC COMOGS6,172$466,5410.09%
154QUALCOMM INC COMQCOM3,031$465,5920.09%
155ENTERPRISE FINL SVCS CORP COM2937121058,581$461,1430.09%
156VISA INC COM CL AV1,314$460,5840.09%
157HOULIHAN LOKEY INC CL AHLI2,850$460,2750.09%
158ISHARES RUSSELL 1000 ETF4642876221,500$460,1100.09%
159HEXCEL CORP NEW COM4282911088,369$458,2860.09%
160FIFTH THIRD BANCORP COMFITBM11,643$456,4060.09%
161UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW16,122$453,5120.09%
162PLEXUS CORP COMPLXS3,477$445,5080.09%
163GLOBE LIFE INC COMGL-PD3,375$444,5550.09%
164RYDER SYS INC COMR3,068$441,2090.09%
165ISHARES NATIONAL MUNI BOND ETF4642884144,160$438,6540.09%
166REGENERON PHARMACEUTICALS COMREGN685$434,4480.09%
167STAG INDL INC COM85254J10212,002$433,5120.09%
1683M CO COMMMM2,950$433,2370.09%
169AMDOCS LTD SHSDOX4,691$429,2270.09%
170OCEANEERING INTL INC COM67523210219,665$428,8940.09%
171SCOTTS MIRACLE-GRO CO CL ASMG7,775$426,7700.09%
172ADVANCED ENERGY INDS COM0079731004,471$426,1310.09%
173UNITED BANKSHARES INC WEST VA COMUNTCW12,268$425,3320.08%
174CITIGROUP INC COM NEWC-PR5,953$422,6030.08%
175WARNER BROS DISCOVERY INC COM SER AWBD39,378$422,5260.08%
176FORMFACTOR INC COMFORM14,821$419,2860.08%
177SYSCO CORP COMSYY5,583$418,9520.08%
178ELEVANCE HEALTH INC COMELV956$415,8220.08%
179ALBERTSONS COS INC COMMON STOCK01309110318,870$414,9510.08%
180TYLER TECHNOLOGIES INC COMTYL712$413,9500.08%
181AGREE RLTY CORP COM0084921005,301$409,1840.08%
182L3HARRIS TECHNOLOGIES INC COMLHX1,950$408,1550.08%
183SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88911,205$407,9740.08%
184EXXON MOBIL CORP COMXOM3,426$407,4540.08%
185COSTCO WHSL CORP NEW COM22160K105430$406,6850.08%
186ALLISON TRANSMISSION HLDGS INC COMALSN4,232$404,8750.08%
187WESCO INTL INC COM95082P1052,606$404,7120.08%
188ENERSYS COMENS4,414$404,2340.08%
189ORACLE CORP COMORCL-PD2,880$402,6310.08%
190MEDPACE HLDGS INC COMMEDP1,318$401,5810.08%
191MERITAGE HOMES CORP COMMTH5,633$399,2670.08%
192MARRIOTT INTL INC NEW CL A5719032021,667$397,0790.08%
193AAR CORP COMAIR7,086$396,7450.08%
194WALMART INC COMWMT4,451$390,7530.08%
195CONSENSUS CLOUD SOLUTIONS INC COMCCSI16,821$388,2290.08%
196GOLDMAN SACHS GROUP INC COMGSCE708$386,7730.08%
197CAPITAL ONE FINL CORP COM14040H1052,147$384,9570.08%
198CATERPILLAR INC COMCAT1,165$384,2170.08%
199COLGATE PALMOLIVE CO COMCL4,037$378,2670.08%
200REALTY INCOME CORP COMO6,519$378,1670.08%
201MICROSOFT CORP COMMSFT1,004$376,8920.08%
202ISHARES CORE 60/40 BALANCED ALLOCATION ETF464289867297,294$376,3790.08%
203DARLING INGREDIENTS INC COMDAR12,045$376,2860.08%
204FASTENAL CO COMFAST4,845$375,7300.08%
205AMERICAN EXPRESS CO COMAXP1,395$375,3250.07%
206BANK AMERICA CORP COM0605051048,936$372,8990.07%
207APPLE INC COMAAPL1,665$369,8460.07%
208FOUR CORNERS PPTY TR INC COM35086T10912,814$367,7620.07%
209INTUIT COMINTU597$366,5520.07%
210SABRE CORP COMSABR129,194$363,0350.07%
211COMCAST CORP NEW CL ACCZ9,817$362,2470.07%
212SIRIUSXM HOLDINGS INC COMMON STOCK82993310016,036$361,5320.07%
213VERIZON COMMUNICATIONS INC COMVZ7,962$361,1560.07%
214COSTAR GROUP INC COMCSGP4,504$356,8520.07%
215CVS HEALTH CORP COMCVS5,236$354,7390.07%
216PHILIP MORRIS INTL INC COM7181721092,227$353,4920.07%
217DRAFTKINGS INC NEW COM CL ADKNG10,607$352,2580.07%
218AMERICAN INTL GROUP INC COM NEW0268747844,020$349,4990.07%
219BP PLC SPONSORED ADRBPPFF10,300$348,0370.07%
220ISHARES S&P MID-CAP 400 GROWTH ETF4642876064,176$347,7390.07%
221MATCH GROUP INC NEW COMMTCH11,138$347,5060.07%
222GE VERNOVA INC COMGEV1,133$345,8820.07%
223CARETRUST REIT INC COMCTRE12,100$345,8180.07%
224PAYPAL HLDGS INC COMPYPL5,298$345,6950.07%
225OREILLY AUTOMOTIVE INC COM67103H107240$343,8190.07%
226SCHWAB INTERNATIONAL EQUITY ETF80852480517,262$341,4420.07%
227LITTELFUSE INC COMLFUS1,730$340,3600.07%
228DROPBOX INC CL ADBX12,687$338,8700.07%
229SERVICENOW INC COMNOW421$335,1750.07%
230EXPEDIA GROUP INC COM NEWEXPE1,993$335,0230.07%
231S&P GLOBAL INC COMSPGI654$332,2970.07%
232VONTIER CORPORATION COMVNT10,086$331,3250.07%
233COCA COLA CO COMKO4,623$331,0990.07%
234EXPRO GROUP HOLDINGS NV COMN3346210733,291$330,9130.07%
235SALESFORCE INC COMCRM1,224$328,4730.07%
236TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,589$328,0970.07%
237VEEVA SYS INC CL A COMVEEV1,416$327,9880.07%
238BUILDERS FIRSTSOURCE INC COMBLDR2,598$324,5940.06%
239ALBANY INTL CORP CL A0123481084,681$323,1760.06%
240THE CIGNA GROUP COM125523100974$320,4460.06%
241CAPITAL ONE FINL CORP COM14040H1051,787$320,4090.06%
242ISHARES ESG AWARE MSCI EAFE ETF46435G5163,913$319,6530.06%
243MOTOROLA SOLUTIONS INC COM NEWMSI730$319,6010.06%
244COMERICA INC COM2003401075,411$319,5740.06%
245CISCO SYS INC COMCSCO5,169$318,9790.06%
246CTS CORP COMCTS7,656$318,1070.06%
247FLUOR CORP NEW COMFLR8,862$317,4370.06%
248PALO ALTO NETWORKS INC COMPANW1,842$314,3190.06%
249UNITEDHEALTH GROUP INC COMUNH595$311,6310.06%
250JPMORGAN ULTRA-SHORT INCOME ETF46641Q8376,140$310,8680.06%
251ARCHROCK INC COMAROC11,809$309,8680.06%
252MCKESSON CORP COMMCK460$309,5750.06%
253VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7065,190$308,2860.06%
254LIBERTY BROADBAND CORP COM SER ALBRDP3,576$303,9600.06%
255APPLE INC COMAAPL1,356$301,2530.06%
256NETAPP INC COMNTAP3,429$301,2030.06%
257ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886465,747$300,9700.06%
258REPLIGEN CORP COMRGEN2,360$300,2860.06%
259ANALOG DEVICES INC COMADI1,484$299,2780.06%
260CORTEVA INC COMCTVA4,724$297,2810.06%
261THERMO FISHER SCIENTIFIC INC COMTMO595$296,0720.06%
262VISA INC COM CL AV838$293,6850.06%
263TIMKEN CO COMTKR4,083$293,4450.06%
264CONMED CORP COMCNMD4,811$290,5360.06%
265SS&C TECHNOLOGIES HLDGS INC COMSSNC3,474$290,1830.06%
266TRINET GROUP INC COMTNET3,652$289,3840.06%
267INTERCONTINENTAL EXCHANGE INC COM45866F1041,677$289,2830.06%
268RB GLOBAL INC COMRBA2,877$288,5630.06%
269PROGRESS SOFTWARE CORP COM7433121005,602$288,5590.06%
270ROLLINS INC COMROL5,316$287,2230.06%
271STRYKER CORPORATION COMSYK769$286,2600.06%
272DIGITALOCEAN HLDGS INC COMDOCN8,558$285,7520.06%
273PVAL7467293007,489$285,1810.06%
274LPL FINL HLDGS INC COM50212V100871$284,9390.06%
275NIKE INC CL BNKE4,457$282,9300.06%
276EOG RES INC COMEOG2,203$282,5130.06%
277UNITEDHEALTH GROUP INC COMUNH531$278,1110.06%
278MOSAIC CO NEW COMMOS10,262$277,1770.06%
279NVIDIA CORPORATION COMNVDA2,550$276,3690.06%
280SOUTHWEST AIRLS CO COM8447411088,185$274,8520.05%
281SCHWAB CHARLES CORP COMSCHW-PJ3,485$272,7870.05%
282NETFLIX INC COMNFLX291$271,3660.05%
283HELMERICH & PAYNE INC COMHP10,387$271,3080.05%
284HILTON WORLDWIDE HLDGS INC COMHLT1,192$271,2400.05%
285APPLIED MATLS INC COM0382221051,858$269,6330.05%
286MASTERCARD INCORPORATED CL AMA486$266,3860.05%
287UNITED THERAPEUTICS CORP DEL COMUTHR863$266,0370.05%
288SANOFI SPONSORED ADRSNYNF4,758$263,8790.05%
289TRANE TECHNOLOGIES PLC SHSTT774$260,7760.05%
290INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,487$257,5490.05%
291TEXAS INSTRS INC COM8825081041,403$252,1190.05%
292TESLA INC COMTSLA955$247,4980.05%
293VERISK ANALYTICS INC COMVRSK831$247,3220.05%
294BJS WHSL CLUB HLDGS INC COM05550J1012,149$245,2010.05%
295ROBERT HALF INC. COMRHI4,492$245,0390.05%
296VISA INC COM CL AV699$244,9720.05%
297GOLDMAN SACHS GROUP INC COMGSCE447$244,1920.05%
298GAMING & LEISURE PPTYS INC COM36467J1084,758$242,1820.05%
299CORE LABORATORIES INC COMCLB16,047$240,5450.05%
300ACCENTURE PLC IRELAND SHS CLASS AACN759$236,8380.05%
301HORACE MANN EDUCATORS CORP NEW COM4403271045,525$236,0830.05%
302TRINET GROUP INC COMTNET2,969$235,2640.05%
303GRAND CANYON ED INC COMLOPE1,358$234,9610.05%
304CONOCOPHILLIPS COMCOP2,234$234,6150.05%
305NETFLIX INC COMNFLX251$234,0650.05%
306FINANCIAL SELECT SECTOR SPDR FUND81369Y6054,698$234,0070.05%
307COPT DEFENSE PROPERTIES SHS BEN INTCDP8,574$233,8130.05%
308PAYCOM SOFTWARE INC COMPAYC1,070$233,7740.05%
309DOMINION ENERGY INC COMD4,141$232,1860.05%
310INTERCONTINENTAL EXCHANGE INC COM45866F1041,337$230,6330.05%
311FACTSET RESH SYS INC COM303075105507$230,5020.05%
312GENERAL DYNAMICS CORP COMGD845$230,3300.05%
313CLEVELAND-CLIFFS INC NEW COMCLF27,874$229,1240.05%
314NORTHROP GRUMMAN CORP COMNOC447$228,8680.05%
315FEDEX CORP COMFDX937$228,4220.05%
316DIODES INC COMDIOD5,258$226,9880.05%
317CORNING INC COMGLW4,954$226,7940.05%
318VEEVA SYS INC CL A COMVEEV979$226,7660.05%
319ENTEGRIS INC COMENTG2,587$226,3110.05%
320BLACKSTONE INC COMBX1,617$226,0240.05%
321MICROSOFT CORP COMMSFT597$224,1080.04%
322MORGAN STANLEY COM NEWMS-PQ1,876$218,8730.04%
323FEDEX CORP COMFDX893$217,6960.04%
324DANAHER CORPORATION COM2358511021,060$217,3000.04%
325VANGUARD INFORMATION TECHNOLOGY ETF92204A702399$216,4100.04%
326ISHARES S&P SMALL-CAP 600 VALUE ETF4642878792,206$215,0870.04%
327ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886384,036$211,9490.04%
328WEST PHARMACEUTICAL SVSC INC COM955306105945$211,5670.04%
329PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8332,100$211,3020.04%
330PPL CORP COMPPLC5,803$209,5460.04%
331FLEX LTD ORDFLEX6,266$207,2790.04%
332ANSYS INC COM03662Q105654$207,0300.04%
333CROWN HLDGS INC COMCCK2,300$205,2980.04%
334PULTE GROUP INC COM7458671011,995$205,0860.04%
335WOLVERINE WORLD WIDE INC COMWWW14,742$205,0610.04%
336T-MOBILE US INC COMTMUSZ768$204,8330.04%
337SCHWAB CHARLES CORP COMSCHW-PJ2,609$204,2330.04%
338INTERPUBLIC GROUP COS INC COMINTR7,500$203,7000.04%
339APOLLO GLOBAL MGMT INC COM03769M1061,487$203,6300.04%
340SMURFIT WESTROCK PLC SHSSW4,500$202,7700.04%
341ADOBE INC COMADBE525$201,3530.04%
342CLARIVATE PLC ORD SHSCLVT50,585$198,7990.04%
343ILLINOIS TOOL WKS INC COM452308109795$197,1680.04%
344HOME DEPOT INC COMHD535$196,0720.04%
345AFLAC INC COMAFL1,758$195,4720.04%
346GENERAL MTRS CO COM37045V1004,143$194,8450.04%
347MEDPACE HLDGS INC COMMEDP638$194,3920.04%
348CBRE GROUP INC CL ACBRE1,485$194,2080.04%
349AFFIRM HLDGS INC COM CL AAFRM192,578$192,5780.04%
350PALANTIR TECHNOLOGIES INC CL APLTR2,272$191,7570.04%
351FREEPORT-MCMORAN INC CL BFCX5,064$191,7230.04%
352AMKOR TECHNOLOGY INC COMAMKR10,598$191,4000.04%
353MONDELEZ INTL INC CL A6092071052,814$190,9300.04%
354SHELL PLC SPON ADSRYDAF2,576$188,7690.04%
355AMAZON COM INC COMAMZN975$185,5040.04%
356INGERSOLL RAND INC COMIR2,302$184,2290.04%
357CBRE GROUP INC CL ACBRE1,385$181,1300.04%
358BROWN & BROWN INC COMBRO1,437$178,7630.04%
359ALPHABET INC CAP STK CL CGOOG1,141$178,2580.04%
360STARBUCKS CORP COMSBUX1,803$176,8560.04%
361ALPHABET INC CAP STK CL AGOOG1,138$175,9800.04%
362ASTRAZENECA PLC SPONSORED ADRAZN2,381$175,0040.03%
363ALPHABET INC CAP STK CL AGOOG1,120$173,1970.03%
364ORACLE CORP COMORCL-PD1,221$170,7080.03%
365NEXTERA ENERGY INC COMNEE-PW2,383$168,9310.03%
366QUALCOMM INC COMQCOM1,074$164,9770.03%
367ALPHABET INC CAP STK CL CGOOG1,044$163,1040.03%
368CHECK POINT SOFTWARE TECH LTD ORDM22465104700$159,5440.03%
369ABBVIE INC COMABBV746$156,3020.03%
370CORTEVA INC COMCTVA2,457$154,6190.03%
371UBER TECHNOLOGIES INC COMUBER153,750$154,4680.03%
372TRANE TECHNOLOGIES PLC SHSTT447$150,6030.03%
373BROWN & BROWN INC COMBRO1,198$149,0310.03%
374AIR PRODS & CHEMS INC COMAIIR500$147,4600.03%
375ULTA BEAUTY INC COMULTA393$144,0500.03%
376ORACLE CORP COMORCL-PD1,028$143,7250.03%
377MOTOROLA SOLUTIONS INC COM NEWMSI325$142,2880.03%
378FOX CORP CL A COMFOX2,498$141,3870.03%
379UNITED RENTALS INC COMURI223$139,7540.03%
380TRANSUNION COMTRU1,667$138,3440.03%
381ZEBRA TECHNOLOGIES CORPORATION CL AZBRA477$134,7810.03%
382COMCAST CORP NEW CL ACCZ3,592$132,5450.03%
383INGERSOLL RAND INC COMIR1,650$132,0500.03%
384STARBUCKS CORP COMSBUX1,329$130,3620.03%
385VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,641$129,5410.03%
386AMAZON COM INC COMAMZN678$128,9960.03%
387REGENERON PHARMACEUTICALS COMREGN199$126,2120.03%
388PEBBLEBROOK HOTEL TR COMPEB-PH12,454$126,1590.03%
389NVIDIA CORPORATION COMNVDA1,140$123,5530.02%
390WARNER BROS DISCOVERY INC COM SER AWBD11,511$123,5130.02%
391ALPHABET INC CAP STK CL AGOOG790$122,1660.02%
392AMERICAN EXPRESS CO COMAXP450$121,0730.02%
393LABCORP HOLDINGS INC COM SHSLH510$118,6970.02%
394APPLE INC COMAAPL525$116,6180.02%
395CHEVRON CORP NEW COMCVX670$112,0840.02%
396THERMO FISHER SCIENTIFIC INC COMTMO223$110,9650.02%
397ABBOTT LABS COMABLZF810$107,4470.02%
398SCHWAB CHARLES CORP COMSCHW-PJ1,360$106,4610.02%
399BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A197$104,9180.02%
400CONOCOPHILLIPS COMCOP987$103,6550.02%
401CHECK POINT SOFTWARE TECH LTD ORDM22465104449$102,3360.02%
402NEXTERA ENERGY INC COMNEE-PW1,404$99,5350.02%
403ELI LILLY & CO COMLLY120$99,1090.02%
404TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100593$98,4380.02%
405UNITED RENTALS INC COMURI153$95,8850.02%
406SYSCO CORP COMSYY1,230$92,2990.02%
407TRINET GROUP INC COMTNET1,101$87,2430.02%
408PROGRESS SOFTWARE CORP COM7433121001,679$86,4850.02%
409SPX TECHNOLOGIES INC COMSPXC667$85,8960.02%
410COMCAST CORP NEW CL ACCZ2,300$84,8700.02%
411META PLATFORMS INC CL AMETA142$81,8430.02%
412MICROSOFT CORP COMMSFT216$81,0840.02%
413MICROSOFT CORP COMMSFT209$78,4570.02%
414MCKESSON CORP COMMCK115$77,3940.02%
415SHELL PLC SPON ADSRYDAF1,054$77,2370.02%
416UNITEDHEALTH GROUP INC COMUNH146$76,4680.02%
417META PLATFORMS INC CL AMETA130$74,9270.01%
418COSTAR GROUP INC COMCSGP935$74,0800.01%
419ALPHABET INC CAP STK CL CGOOG472$73,7410.01%
420APPLE INC COMAAPL326$72,4140.01%
421TESLA INC COMTSLA272$70,4920.01%
422PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833694$69,8300.01%
423META PLATFORMS INC CL AMETA117$67,4340.01%
424UNITED RENTALS INC COMURI103$64,5500.01%
425ROCKWELL AUTOMATION INC COMROK249$64,3370.01%
426ROCKWELL AUTOMATION INC COMROK247$63,8200.01%
427MICROSOFT CORP COMMSFT170$63,8160.01%
428THERMO FISHER SCIENTIFIC INC COMTMO125$62,2000.01%
429LABCORP HOLDINGS INC COM SHSLH262$60,9780.01%
430AMAZON COM INC COMAMZN313$59,5510.01%
431JOHNSON & JOHNSON COMJNJ358$59,3710.01%
432PPL CORP COMPPLC1,538$55,5370.01%
433ASTRAZENECA PLC SPONSORED ADRAZN753$55,3460.01%
434MICROSOFT CORP COMMSFT147$55,1820.01%
435NORTHROP GRUMMAN CORP COMNOC106$54,2730.01%
436MEDPACE HLDGS INC COMMEDP175$53,3210.01%
437AMAZON COM INC COMAMZN277$52,7020.01%
438TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100308$51,1280.01%
439INGERSOLL RAND INC COMIR638$51,0590.01%
440TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100294$48,8040.01%
441CAPITAL ONE FINL CORP COM14040H105271$48,5900.01%
442DANAHER CORPORATION COM235851102229$46,9450.01%
443CONOCOPHILLIPS COMCOP447$46,9440.01%
444BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A88$46,8670.01%
445SALESFORCE INC COMCRM172$46,1680.01%
446KKR & CO INC COMKKRT392$45,3190.01%
447STARBUCKS CORP COMSBUX462$45,2930.01%
448MERCK & CO INC COMMRK500$44,8800.01%
449FASTENAL CO COMFAST573$44,4360.01%
450VISA INC COM CL AV125$43,8080.01%
451BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A82$43,6720.01%
452BROADCOM INC COMAVGO260$43,5320.01%
453ACCENTURE PLC IRELAND SHS CLASS AACN136$42,4370.01%
454AMAZON COM INC COMAMZN221$42,0470.01%
455LABCORP HOLDINGS INC COM SHSLH170$39,5660.01%
456TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100235$39,0100.01%
457ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF632$38,9060.01%
458COCA COLA CO COMKO532$38,1020.01%
459MSCI INC COMMSCI65$36,7580.01%
460INTERCONTINENTAL EXCHANGE INC COM45866F104211$36,3980.01%
461TEXAS INSTRS INC COM882508104200$35,9400.01%
462SCHWAB CHARLES CORP COMSCHW-PJ459$35,9310.01%
463JPMORGAN CHASE & CO. COMVYLD146$35,8140.01%
464SALESFORCE INC COMCRM133$35,6920.01%
465ELEVANCE HEALTH INC COMELV82$35,6670.01%
466S&P GLOBAL INC COMSPGI69$35,0590.01%
467SALESFORCE INC COMCRM128$34,3500.01%
468PALANTIR TECHNOLOGIES INC CL APLTR400$33,7600.01%
469PROCTER AND GAMBLE CO COM742718109193$32,8910.01%
470WELLS FARGO CO NEW COM949746101450$32,3060.01%
471PALO ALTO NETWORKS INC COMPANW188$32,0800.01%
472ELI LILLY & CO COMLLY38$31,3850.01%
473PROGRESS SOFTWARE CORP COM743312100604$31,1120.01%
474CHECK POINT SOFTWARE TECH LTD ORDM22465104130$29,6300.01%
475MONDELEZ INTL INC CL A609207105433$29,3790.01%
476ENOVIX CORPORATION COMENVX4,000$29,3600.01%
477MCKESSON CORP COMMCK43$28,9390.01%
478ALPHABET INC CAP STK CL AGOOG182$28,1440.01%
479GE VERNOVA INC COMGEV91$27,7800.01%
480VISA INC COM CL AV78$27,3360.01%
481UNITEDHEALTH GROUP INC COMUNH52$27,2350.01%
482MOTOROLA SOLUTIONS INC COM NEWMSI62$27,1440.01%
483THERMO FISHER SCIENTIFIC INC COMTMO54$26,8700.01%
484FREEPORT-MCMORAN INC CL BFCX700$26,5020.01%
485ASTRAZENECA PLC SPONSORED ADRAZN360$26,4600.01%
486HILTON WORLDWIDE HLDGS INC COMHLT115$26,1680.01%
487INTUIT COMINTU42$25,7880.01%
488RB GLOBAL INC COMRBA257$25,7770.01%
489PALANTIR TECHNOLOGIES INC CL APLTR300$25,3200.01%
490MCDONALDS CORP COMMCD81$25,3020.01%
491DANAHER CORPORATION COM235851102122$25,0100.00%
492ALPHABET INC CAP STK CL AGOOG160$24,7420.00%
493ADOBE INC COMADBE63$24,1620.00%
494MASTERCARD INCORPORATED CL AMA44$24,1170.00%
495UNITEDHEALTH GROUP INC COMUNH46$24,0930.00%
496TEXAS INSTRS INC COM882508104129$23,1810.00%
497MOTOROLA SOLUTIONS INC COM NEWMSI52$22,7660.00%
498TEXAS INSTRS INC COM882508104124$22,2830.00%
499WALMART INC COMWMT252$22,1230.00%
500BANK AMERICA CORP COM060505104528$22,0330.00%