YANKCOM Partnership Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$181.8B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $398.1M | 0.22% | |
| 102 | BSMRInvesco Bulletshares 2027 Municipal Bond ETF | 16,803 | $395.7M | 0.22% | |
| 103 | TMOThermo Fisher Scientific | 778 | $387.1M | 0.21% | |
| 104 | SDYSPDR S&P Dividend ETF | 2,715 | $368.4M | 0.20% | |
| 105 | AMTAmerican Tower Corp | 1,680 | $365.6M | 0.20% | |
| 106 | IHDGWisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $364.6M | 0.20% | |
| 107 | AQLTiShares Select Dividend ETF | 2,700 | $362.6M | 0.20% | |
| 108 | SCHDSchwab US Dividend Equity ETF | 12,921 | $361.3M | 0.20% | |
| 109 | XYLXylem Inc | 3,000 | $358.4M | 0.20% | |
| 110 | BSMQInvesco Bulletshares 2026 Municipal Bond ETF | 15,013 | $354.5M | 0.19% | |
| 111 | QQQInvesco Bulletshares 2025 Municipal Bond ETF | 13,832 | $338.6M | 0.19% | |
| 112 | NOWServicenow Inc | 424 | $337.6M | 0.19% | |
| 113 | NFLXNetflix, Inc. | 353 | $329.2M | 0.18% | |
| 114 | DSIiShares MSCI KLD 400 Social Index ETF | 3,203 | $328.0M | 0.18% | |
| 115 | ACNAccenture PLC | 1,004 | $313.3M | 0.17% | |
| 116 | MAMastercard Inc | 549 | $300.9M | 0.17% | |
| 117 | FTVFortive Corp | 3,989 | $291.9M | 0.16% | |
| 118 | UNHUnitedhealth Group Inc | 534 | $279.7M | 0.15% | |
| 119 | VCITVanguard Intermediate Term Corporate Bond ETF | 3,365 | $275.1M | 0.15% | |
| 120 | NDQInvesco QQQ Trust Series 1 ETF | 585 | $274.3M | 0.15% | |
| 121 | IWMI Shares Russell 2000 Index | 1,199 | $239.1M | 0.13% | |
| 122 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 12,684 | $235.1M | 0.13% | |
| 123 | PANWPalo Alto Networks Inc Common | 1,375 | $234.6M | 0.13% | |
| 124 | SNPSSynopsys Inc | 520 | $223.0M | 0.12% | |
| 125 | XLEEnergy Select Sector SPDR ETF | 2,382 | $222.6M | 0.12% | |
| 126 | KOCoca Cola Co | 3,070 | $219.9M | 0.12% | |
| 127 | DHRDanaher Corp | 1,063 | $217.9M | 0.12% | |
| 128 | INTUIntuit Inc | 337 | $206.9M | 0.11% | |
| 129 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | 12,619 | $205.8M | 0.11% | |
| 130 | PGRProgressive Corp | 726 | $205.5M | 0.11% | |
| 131 | PKGPackaging Corp of America | 1,030 | $204.0M | 0.11% | |
| 132 | AFLAFLAC Inc | 1,826 | $203.0M | 0.11% | |
| 133 | CMGChipotle Mexican Grill Inc | 3,828 | $192.2M | 0.11% | |
| 134 | BSMYInvesco Bulletshares 2028 Municipal Bond ETF | 7,730 | $179.1M | 0.10% | |
| 135 | LRCXLam Research Corp. Ordinary Shares | 2,329 | $169.3M | 0.09% | |
| 136 | BSCUInvesco Bulletshares 2030 Corporate Bond ETF | 9,800 | $162.6M | 0.09% | |
| 137 | SYKStryker Corp | 416 | $154.9M | 0.09% | |
| 138 | BACBankamerica Corp | 3,614 | $150.8M | 0.08% | |
| 139 | SHWSherwin-Williams Company | 420 | $146.7M | 0.08% | |
| 140 | BSCWInvesco Bulletshares 2032 Corporate Bond ETF | 7,173 | $146.1M | 0.08% | |
| 141 | RIGSAlps Riverfront Strategic Income ETF | 6,302 | $145.6M | 0.08% | |
| 142 | EBAEbay Inc | 2,142 | $145.1M | 0.08% | |
| 143 | ASMLASML Holdings NV ADR | 202 | $133.9M | 0.07% | |
| 144 | CITCintas Corp | 632 | $129.9M | 0.07% | |
| 145 | MXIiShares S&P Global Materials Index ETF | 1,589 | $129.9M | 0.07% | |
| 146 | HIMUiShares High Yield Muni Active ETF | 2,582 | $128.0M | 0.07% | |
| 147 | CPRTCopart Inc | 2,232 | $126.3M | 0.07% | |
| 148 | ODFLOld Dominion Freight Lines | 750 | $124.1M | 0.07% | |
| 149 | APHAmphenol Corp | 1,856 | $121.7M | 0.07% | |
| 150 | SRLNSPDR Blackstone Senior Loan ETF | 2,936 | $120.8M | 0.07% | |
| 151 | SCHWCharles Schwab Corp | 1,516 | $118.7M | 0.07% | |
| 152 | SPGIS&P Global Inc | 230 | $116.9M | 0.06% | |
| 153 | SCHGSchwab US Large-Cap Growth ETF | 4,608 | $115.4M | 0.06% | |
| 154 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $109.3M | 0.06% | |
| 155 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 5,072 | $106.0M | 0.06% | |
| 156 | BSMTInvesco Bulletshares 2029 Municipal Bond ETF | 4,634 | $105.4M | 0.06% | |
| 157 | LECOLincoln Electric Holdings Inc | 553 | $104.6M | 0.06% | |
| 158 | KKRKKR & Company Inc | 873 | $100.9M | 0.06% | |
| 159 | MPWRMonolithic Power Systems Inc | 165 | $95.7M | 0.05% | |
| 160 | MSCIMSCI Inc Corp | 169 | $95.6M | 0.05% | |
| 161 | HRLHormel Foods Corp | 3,081 | $95.3M | 0.05% | |
| 162 | SPOTSpotify Technology Sa Corp | 171 | $94.0M | 0.05% | |
| 163 | DDOGDatadog Inc Cl A | 927 | $92.0M | 0.05% | |
| 164 | BLKBlackrock Funding Inc | 89 | $84.2M | 0.05% | |
| 165 | WINGWingstop Inc | 369 | $83.2M | 0.05% | |
| 166 | IEFiShares Barclays 7-10 Year Treasury Bond | 859 | $81.9M | 0.05% | |
| 167 | LULULululemon Athletica Inc | 275 | $77.8M | 0.04% | |
| 168 | SYYSysco Corp | 1,032 | $77.4M | 0.04% | |
| 169 | VSGXVanguard ESG International Stock ETF | 1,284 | $75.7M | 0.04% | |
| 170 | MBBiShares Barclays MBS Bond ETF | 761 | $71.4M | 0.04% | |
| 171 | URIUnited Rentals Inc | 113 | $70.8M | 0.04% | |
| 172 | POOLPool Corp | 207 | $65.9M | 0.04% | |
| 173 | TTDTrade Desk Inc Class A | 965 | $52.8M | 0.03% | |
| 174 | VXUSVanguard Total International Stock ETF | 823 | $51.1M | 0.03% | |
| 175 | HDVIshares Core High Dividend ETF | 400 | $48.6M | 0.03% | |
| 176 | DKNGDraftkings Inc New Class A | 1,414 | $47.0M | 0.03% | |
| 177 | BNDVanguard Total Bond Market ETF | 632 | $46.4M | 0.03% | |
| 178 | ETREntergy Corp | 534 | $45.7M | 0.03% | |
| 179 | CWISPDR MSCI ACWI Ex US ETF | 1,538 | $45.5M | 0.03% | |
| 180 | ESGVVanguard ESG US Stock ETF | 458 | $44.9M | 0.02% | |
| 181 | VTWOVanguard Russell 2000 ETF | 500 | $40.3M | 0.02% | |
| 182 | TAT&T Inc Com | 1,336 | $37.8M | 0.02% | |
| 183 | CASYCasey's General Stores Inc | 87 | $37.8M | 0.02% | |
| 184 | DEDeere and Co | 80 | $37.5M | 0.02% | |
| 185 | AMATApplied Materials Inc | 252 | $36.6M | 0.02% | |
| 186 | CPCanadian Pacific Kansas City Ltd | 492 | $34.5M | 0.02% | |
| 187 | SLBSchlumberger LTD | 818 | $34.2M | 0.02% | |
| 188 | GILDGilead Sciences Inc | 294 | $32.9M | 0.02% | |
| 189 | PNWPinnacle West Cap Corp | 341 | $32.5M | 0.02% | |
| 190 | DISDisney Co | 329 | $32.5M | 0.02% | |
| 191 | IXUSIshares Core MSCI Total International Stock ETF | 449 | $31.3M | 0.02% | |
| 192 | VGITVanguard Intermediate Term Treasury ETF | 512 | $30.4M | 0.02% | |
| 193 | TRVTravelers Companies | 113 | $29.9M | 0.02% | |
| 194 | USBUS Bancorp | 698 | $29.5M | 0.02% | |
| 195 | SOSouthern Co | 319 | $29.3M | 0.02% | |
| 196 | CSXCSX Corp | 968 | $28.5M | 0.02% | |
| 197 | WMWaste Management Inc. Com | 120 | $27.8M | 0.02% | |
| 198 | VKTXViking Therapeutics Inc | 1,133 | $27.4M | 0.02% | |
| 199 | CWCurtiss-Wright Corp | 86 | $27.3M | 0.02% | |
| 200 | CHDChurch & Dwight Co Inc | 243 | $26.8M | 0.01% |