APUE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	230,778
2	NVDA	NVIDIA Corporation	5.68%	717,420
3	AAPL	Apple Inc.	5.15%	453,150
4	DFAS	Dimensional U.S. Small Cap ETF	4.50%	1,284,159
5	AMZN	Amazon.com, Inc.	3.51%	300,422
6	META	Meta Platforms, Inc.	2.56%	69,837
7	AVGO	Broadcom Inc.	2.03%	147,439
8	GOOGL	Alphabet Inc.	1.81%	185,407
9	TSLA	Tesla, Inc.	1.72%	84,167
10	GOOG	Alphabet Inc.	1.58%	161,015
11	JPM	JPMorgan Chase & Co.	1.44%	95,980
12	BRK.B	Berkshire Hathaway Inc.	1.33%	46,262
13	LLY	Eli Lilly and Company	1.08%	26,247
14	CSCO	Cisco Systems, Inc.	1.00%	279,676
15	WMT	Walmart Inc.	0.96%	173,854
16	NFLX	Netflix, Inc.	0.92%	13,688
17	V	Visa Inc.	0.85%	41,180
18	COST	Costco Wholesale Corporation	0.84%	14,616
19	PG	The Procter & Gamble Company	0.77%	79,952
20	XOM	Exxon Mobil Corporation	0.71%	121,541
21	JNJ	Johnson & Johnson	0.70%	80,442
22	CMI	Cummins Inc.	0.65%	35,120
23	BK	The Bank of New York Mellon Corporation	0.59%	116,337
24	ABBV	AbbVie Inc.	0.57%	53,559
25	CVX	Chevron Corporation	0.54%	69,261
26	MA	Mastercard Incorporated	0.52%	15,932
27	MO	Altria Group, Inc.	0.52%	154,744
28	ORCL	Oracle Corporation	0.51%	55,522
29	ABT	Abbott Laboratories	0.50%	66,010
30	IBM	International Business Machines Corporation	0.49%	33,171
31	UNH	UnitedHealth Group Incorporated	0.49%	28,760
32	ISRG	Intuitive Surgical, Inc.	0.48%	15,191
33	PLTR	Palantir Technologies Inc.	0.48%	68,657
34	DUK	Duke Energy Corporation	0.46%	70,397
35	GS	The Goldman Sachs Group, Inc.	0.46%	13,392
36	FGXXX	First American Government Obligations Fund	0.45%	7,910,051
37	T	AT&T Inc.	0.45%	288,236
38	BKNG	Booking Holdings Inc.	0.45%	1,424
39	ACN	Accenture plc	0.44%	24,417
40	MDT	Medtronic plc	0.43%	92,305
41	CRM	Salesforce, Inc.	0.43%	28,377
42	HD	The Home Depot, Inc.	0.43%	20,481
43	TJX	The TJX Companies, Inc.	0.43%	59,214
44	AER	AerCap Holdings N.V.	0.43%	65,296
45	PAYX	Paychex, Inc.	0.41%	46,192
46	MS	Morgan Stanley	0.40%	54,375
47	SPG	Simon Property Group, Inc.	0.38%	40,831
48	MRK	Merck & Co., Inc.	0.38%	87,066
49	QCOM	QUALCOMM Incorporated	0.37%	43,733
50	WTM	White Mountains Insurance Group, Ltd.	0.37%	3,621
51	NOW	ServiceNow, Inc.	0.37%	6,349
52	C	Citigroup Inc.	0.37%	85,012
53	GE	General Electric Company	0.36%	26,246
54	CAT	Caterpillar Inc.	0.36%	18,036
55	STT	State Street Corporation	0.36%	64,716
56	AWI	Armstrong World Industries, Inc.	0.36%	40,110
57	VZ	Verizon Communications Inc.	0.36%	144,211
58	EVRG	Evergy, Inc.	0.35%	94,103
59	PH	Parker-Hannifin Corporation	0.35%	9,276
60	WFC	Wells Fargo & Company	0.35%	81,564
61	GILD	Gilead Sciences, Inc.	0.34%	54,289
62	BAC	Bank of America Corporation	0.34%	134,485
63	RTX	RTX Corporation	0.33%	43,491
64	PM	Philip Morris International Inc.	0.33%	32,714
65	TT	Trane Technologies plc	0.33%	13,358
66	MUSA	Murphy USA Inc.	0.32%	13,039
67	PGR	The Progressive Corporation	0.32%	20,398
68	AMD	Advanced Micro Devices, Inc.	0.32%	49,569
69	APH	Amphenol Corporation	0.32%	62,780
70	LOW	Lowe's Companies, Inc.	0.32%	24,637
71	TXN	Texas Instruments Incorporated	0.31%	29,354
72	ADBE	Adobe Inc.	0.30%	12,829
73	EQR	Equity Residential	0.29%	72,154
74	INTU	Intuit Inc.	0.29%	6,654
75	ZBRA	Zebra Technologies Corporation	0.28%	17,095
76	VICI	VICI Properties Inc.	0.28%	156,746
77	CAH	Cardinal Health, Inc.	0.28%	31,987
78	AMAT	Applied Materials, Inc.	0.28%	30,865
79	CTAS	Cintas Corporation	0.28%	21,556
80	THG	The Hanover Insurance Group, Inc.	0.27%	27,486
81	AFL	Aflac Incorporated	0.27%	46,287
82	RSG	Republic Services, Inc.	0.27%	18,627
83	POST	Post Holdings, Inc.	0.27%	42,914
84	CMCSA	Comcast Corporation	0.27%	136,918
85	WAT	Waters Corporation	0.27%	13,139
86	CHDN	Churchill Downs Incorporated	0.26%	48,787
87	LIN	Linde plc	0.26%	9,921
88	FOX	Fox Corporation	0.26%	91,770
89	KMB	Kimberly-Clark Corporation	0.26%	31,799
90	CACC	Credit Acceptance Corporation	0.26%	9,344
91	ECL	Ecolab Inc.	0.25%	16,904
92	LANC	Lancaster Colony Corporation	0.25%	26,595
93	TRMB	Trimble Inc.	0.25%	60,743
94	HCA	HCA Healthcare, Inc.	0.25%	11,422
95	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	21,450
96	BLK	BlackRock, Inc.	0.24%	4,410
97	JKHY	Jack Henry & Associates, Inc.	0.24%	23,870
98	EOG	EOG Resources, Inc.	0.24%	39,049
99	PEP	PepsiCo, Inc.	0.24%	32,504
100	NEU	NewMarket Corporation	0.24%	6,712
101	AEP	American Electric Power Company, Inc.	0.24%	41,540
102	KLAC	KLA Corporation	0.24%	5,474
103	JCI	Johnson Controls International plc	0.24%	41,414
104	DOV	Dover Corporation	0.24%	23,195
105	PFE	Pfizer Inc.	0.23%	175,389
106	CWST	Casella Waste Systems, Inc.	0.23%	35,484
107	MCD	McDonald's Corporation	0.23%	13,074
108	NTRS	Northern Trust Corporation	0.23%	37,849
109	HON	Honeywell International Inc.	0.23%	17,934
110	BR	Broadridge Financial Solutions, Inc.	0.23%	16,730
111	TMUS	T-Mobile US, Inc.	0.23%	16,729
112	BSX	Boston Scientific Corporation	0.23%	38,300
113	MCK	McKesson Corporation	0.23%	5,604
114	KO	The Coca-Cola Company	0.23%	55,670
115	ADI	Analog Devices, Inc.	0.23%	18,366
116	ENTG	Entegris, Inc.	0.22%	54,588
117	UBER	Uber Technologies, Inc.	0.22%	46,302
118	AXTA	Axalta Coating Systems Ltd.	0.22%	123,529
119	LRCX	Lam Research Corporation	0.22%	45,803
120	DIS	The Walt Disney Company	0.22%	34,181
121	PKG	Packaging Corporation of America	0.22%	19,667
122	EBAY	eBay Inc.	0.21%	51,480
123	AXP	American Express Company	0.21%	12,650
124	HIG	The Hartford Insurance Group, Inc.	0.21%	28,648
125	SGI	Somnigroup International Inc.	0.21%	57,114
126	QLYS	Qualys, Inc.	0.21%	27,148
127	HOOD	Robinhood Markets, Inc.	0.21%	56,563
128	KR	The Kroger Co.	0.20%	53,650
129	FTNT	Fortinet, Inc.	0.20%	34,450
130	NI	NiSource Inc.	0.20%	88,151
131	MAS	Masco Corporation	0.19%	53,804
132	GEN	Gen Digital Inc.	0.19%	121,584
133	SPGI	S&P Global Inc.	0.19%	6,562
134	DECK	Deckers Outdoor Corporation	0.19%	31,176
135	DE	Deere & Company	0.19%	6,631
136	UNP	Union Pacific Corporation	0.19%	14,962
137	TMO	Thermo Fisher Scientific Inc.	0.19%	8,131
138	ADP	Automatic Data Processing, Inc.	0.19%	10,059
139	AMGN	Amgen Inc.	0.18%	11,250
140	LW	Lamb Weston Holdings, Inc.	0.18%	58,738
141	SYK	Stryker Corporation	0.18%	8,325
142	MMM	3M Company	0.18%	21,050
143	VST	Vistra Corp.	0.18%	19,674
144	LDOS	Leidos Holdings, Inc.	0.18%	21,242
145	RCL	Royal Caribbean Cruises Ltd.	0.18%	12,309
146	TTC	The Toro Company	0.18%	41,102
147	ANET	Arista Networks Inc	0.18%	36,170
148	GM	General Motors Company	0.18%	64,138
149	COP	ConocoPhillips	0.18%	36,156
150	FI	Fiserv, Inc.	0.18%	19,289
151	TRV	The Travelers Companies, Inc.	0.17%	11,051
152	APP	AppLovin Corporation	0.17%	7,836
153	MSTR	MicroStrategy Incorporated	0.17%	8,123
154	LUV	Southwest Airlines Co.	0.17%	88,196
155	BMY	Bristol-Myers Squibb Company	0.17%	61,743
156	FR	First Industrial Realty Trust, Inc.	0.17%	59,245
157	ETN	Eaton Corporation plc	0.17%	9,054
158	BA	The Boeing Company	0.16%	13,768
159	MAA	Mid-America Apartment Communities, Inc.	0.16%	18,383
160	ELV	Elevance Health, Inc.	0.16%	7,522
161	SYF	Synchrony Financial	0.16%	49,134
162	CTSH	Cognizant Technology Solutions Corporation	0.16%	35,349
163	ICE	Intercontinental Exchange, Inc.	0.16%	15,962
164	PANW	Palo Alto Networks, Inc.	0.16%	15,208
165	CVS	CVS Health Corporation	0.16%	44,838
166	SAIA	Saia, Inc.	0.16%	10,139
167	NEM	Newmont Corporation	0.16%	51,915
168	MKL	Markel Group Inc.	0.15%	1,422
169	CCCS	CCC Intelligent Solutions Holdings Inc.	0.15%	309,212
170	AVB	AvalonBay Communities, Inc.	0.15%	13,057
171	ESI	Element Solutions Inc	0.15%	122,561
172	DASH	DoorDash, Inc.	0.15%	12,738
173	WPC	W. P. Carey Inc.	0.15%	40,558
174	WELL	Welltower Inc.	0.14%	16,598
175	DHR	Danaher Corporation	0.14%	13,293
176	MTB	M&T Bank Corporation	0.14%	13,837
177	PHM	PulteGroup, Inc.	0.14%	25,678
178	GEV	GE Vernova Inc.	0.14%	5,361
179	MU	Micron Technology, Inc.	0.14%	26,069
180	CEG	Constellation Energy Corporation	0.14%	8,243
181	ROST	Ross Stores, Inc.	0.14%	17,923
182	CCL	Carnival Corporation & plc	0.14%	107,002
183	BX	Blackstone Inc.	0.14%	17,532
184	COF	Capital One Financial Corporation	0.14%	12,593
185	UNF	UniFirst Corporation	0.14%	12,644
186	DGX	Quest Diagnostics Incorporated	0.14%	13,846
187	SO	The Southern Company	0.13%	26,689
188	MDLZ	Mondelez International, Inc.	0.13%	34,883
189	FOXA	Fox Corporation	0.13%	42,953
190	SHW	The Sherwin-Williams Company	0.13%	6,505
191	MSI	Motorola Solutions, Inc.	0.13%	5,516
192	MTN	Vail Resorts, Inc.	0.13%	13,976
193	GD	General Dynamics Corporation	0.13%	8,139
194	ALL	The Allstate Corporation	0.13%	10,780
195	SNA	Snap-on Incorporated	0.13%	6,903
196	FCX	Freeport-McMoRan Inc.	0.13%	56,848
197	NEE	NextEra Energy, Inc.	0.13%	31,922
198	STLD	Steel Dynamics, Inc.	0.12%	17,446
199	TREX	Trex Company, Inc.	0.12%	38,639
200	AMT	American Tower Corporation	0.12%	10,100
201	LMT	Lockheed Martin Corporation	0.12%	4,551
202	PPL	PPL Corporation	0.12%	61,947
203	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	4,734
204	REYN	Reynolds Consumer Products Inc.	0.12%	94,333
205	EMR	Emerson Electric Co.	0.12%	17,472
206	GRMN	Garmin Ltd.	0.12%	10,313
207	SSNC	SS&C Technologies Holdings, Inc.	0.12%	25,787
208	MMC	Marsh & McLennan Companies, Inc.	0.12%	8,910
209	IBKR	Interactive Brokers Group, Inc.	0.12%	9,840
210	GEHC	GE HealthCare Technologies Inc.	0.12%	28,569
211	CBRE	CBRE Group, Inc.	0.12%	16,306
212	HWM	Howmet Aerospace Inc.	0.12%	11,922
213	GWW	W.W. Grainger, Inc.	0.11%	1,851
214	CHTR	Charter Communications, Inc.	0.11%	5,022
215	PYPL	PayPal Holdings, Inc.	0.11%	26,632
216	DHI	D.R. Horton, Inc.	0.11%	15,871
217	UAL	United Airlines Holdings, Inc.	0.11%	23,837
218	RMD	ResMed Inc.	0.11%	7,619
219	CI	The Cigna Group	0.11%	5,956
220	KKR	KKR & Co. Inc.	0.10%	14,725
221	TEL	TE Connectivity plc	0.10%	10,981
222	FDX	FedEx Corporation	0.10%	7,984
223	NDAQ	Nasdaq, Inc.	0.10%	20,943
224	CTVA	Corteva, Inc.	0.10%	24,526
225	CRH	CRH plc	0.10%	18,484
226	DRI	Darden Restaurants, Inc.	0.10%	7,879
227	INTC	Intel Corporation	0.09%	82,166
228	ROP	Roper Technologies, Inc.	0.09%	2,923
229	FNF	Fidelity National Financial, Inc.	0.09%	29,831
230	BRKR	Bruker Corporation	0.09%	43,531
231	DAL	Delta Air Lines, Inc.	0.09%	33,356
232	WM	Waste Management, Inc.	0.09%	6,677
233	BKR	Baker Hughes Company	0.09%	42,170
234	CARR	Carrier Global Corporation	0.09%	21,597
235	DVN	Devon Energy Corporation	0.09%	49,261
236	TW	Tradeweb Markets Inc.	0.08%	10,265
237	AJG	Arthur J. Gallagher & Co.	0.08%	4,298
238	PLD	Prologis, Inc.	0.08%	13,453
239	UPS	United Parcel Service, Inc.	0.08%	14,584
240	APD	Air Products and Chemicals, Inc.	0.08%	5,180
241	IP	International Paper Company	0.08%	29,267
242	SBUX	Starbucks Corporation	0.08%	16,607
243	SLB	Schlumberger Limited	0.08%	41,214
244	PCAR	PACCAR Inc	0.08%	14,483
245	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	2,228
246	NSC	Norfolk Southern Corporation	0.08%	5,415
247	CB	Chubb Limited	0.08%	4,529
248	BDX	Becton, Dickinson and Company	0.08%	7,610
249	AON	Aon plc	0.07%	3,580
250	SYY	Sysco Corporation	0.07%	18,210
251	CRWD	CrowdStrike Holdings, Inc.	0.07%	2,789
252	KVUE	Kenvue Inc.	0.07%	54,021
253	AEE	Ameren Corporation	0.07%	13,063
254	MRVL	Marvell Technology, Inc.	0.07%	19,697
255	EXPE	Expedia Group, Inc.	0.07%	7,473
256	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	1,219,749
257	XYZ	Block, Inc.	0.07%	19,356
258	CINF	Cincinnati Financial Corporation	0.07%	7,925
259	CMG	Chipotle Mexican Grill, Inc.	0.07%	23,882
260	LEN.B	Lennar Corporation	0.07%	11,599
261	KMI	Kinder Morgan, Inc.	0.07%	41,926
262	PSA	Public Storage	0.07%	3,784
263	OTIS	Otis Worldwide Corporation	0.07%	12,092
264	ULTA	Ulta Beauty, Inc.	0.07%	2,714
265	CF	CF Industries Holdings, Inc.	0.06%	12,648
266	URI	United Rentals, Inc.	0.06%	1,583
267	L	Loews Corporation	0.06%	12,566
268	PNC	The PNC Financial Services Group, Inc.	0.06%	6,346
269	ESS	Essex Property Trust, Inc.	0.06%	3,937
270	LNG	Cheniere Energy, Inc.	0.06%	4,751
271	CDNS	Cadence Design Systems, Inc.	0.06%	3,869
272	BBY	Best Buy Co., Inc.	0.06%	16,552
273	ACGL	Arch Capital Group Ltd.	0.06%	11,540
274	TSN	Tyson Foods, Inc.	0.06%	19,076
275	CCI	Crown Castle Inc.	0.06%	10,557
276	EW	Edwards Lifesciences Corporation	0.06%	13,628
277	COIN	Coinbase Global, Inc.	0.06%	4,213
278	ETR	Entergy Corporation	0.06%	12,688
279	PWR	Quanta Services, Inc.	0.06%	3,026
280	RBLX	Roblox Corporation	0.06%	12,042
281	O	Realty Income Corporation	0.06%	17,821
282	BALL	Ball Corporation	0.05%	17,776
283	DELL	Dell Technologies Inc.	0.05%	8,368
284	APO	Apollo Global Management, Inc.	0.05%	7,192
285	GDDY	GoDaddy Inc.	0.05%	5,096
286	NET	Cloudflare, Inc.	0.05%	5,423
287	CL	Colgate-Palmolive Company	0.05%	9,592
288	VRT	Vertiv Holdings Co	0.05%	7,715
289	STX	Seagate Technology Holdings plc	0.05%	6,999
290	TDY	Teledyne Technologies Incorporated	0.05%	1,638
291	EXR	Extra Space Storage Inc.	0.05%	5,313
292	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	2,715
293	ABNB	Airbnb, Inc.	0.05%	6,187
294	NTAP	NetApp, Inc.	0.04%	7,956
295	CVNA	Carvana Co.	0.04%	2,454
296	DD	DuPont de Nemours, Inc.	0.04%	11,176
297	A	Agilent Technologies, Inc.	0.04%	6,715
298	AIG	American International Group, Inc.	0.04%	8,937
299	TPL	Texas Pacific Land Corporation	0.04%	606
300	TGT	Target Corporation	0.04%	7,626
301	MPC	Marathon Petroleum Corporation	0.04%	4,510
302	TEAM	Atlassian Corporation	0.04%	3,527
303	EFX	Equifax Inc.	0.04%	2,690
304	SNOW	Snowflake Inc.	0.04%	3,478
305	WBD	Warner Bros. Discovery, Inc.	0.04%	65,160
306	TRGP	Targa Resources Corp.	0.04%	4,123
307	D	Dominion Energy, Inc.	0.04%	11,394
308	MCHP	Microchip Technology Incorporated	0.04%	10,768
309	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	6,537
310	MOH	Molina Healthcare, Inc.	0.03%	1,964
311	DXCM	DexCom, Inc.	0.03%	6,892
312	BRO	Brown & Brown, Inc.	0.03%	5,211
313	RJF	Raymond James Financial, Inc.	0.03%	3,824
314	FIS	Fidelity National Information Services, Inc.	0.03%	7,183
315	DTE	DTE Energy Company	0.03%	4,070
316	TTWO	Take-Two Interactive Software, Inc.	0.03%	2,441
317	PCG	PG&E Corporation	0.03%	31,823
318	KHC	The Kraft Heinz Company	0.03%	19,833
319	WRB	W. R. Berkley Corporation	0.03%	6,977
320	GIS	General Mills, Inc.	0.03%	9,181
321	IRM	Iron Mountain Incorporated	0.03%	5,060
322	BURL	Burlington Stores, Inc.	0.03%	2,014
323	GPN	Global Payments Inc.	0.03%	6,040
324	HUM	Humana Inc.	0.03%	1,928
325	EXPD	Expeditors International of Washington, Inc.	0.03%	3,901
326	VMC	Vulcan Materials Company	0.02%	1,629
327	VV	Vanguard Large-Cap ETF	0.02%	1,580
328	VTR	Ventas, Inc.	0.02%	6,556
329	SBAC	SBA Communications Corporation	0.02%	1,808
330	HPE	Hewlett Packard Enterprise Company	0.02%	21,926
331	FANG	Diamondback Energy, Inc.	0.02%	2,561
332	HAL	Halliburton Company	0.02%	16,998
333	ADM	Archer-Daniels-Midland Company	0.02%	6,995
334	NOC	Northrop Grumman Corporation	0.02%	617
335	CRBG	Corebridge Financial, Inc.	0.02%	8,697
336	VRSN	VeriSign, Inc.	0.02%	1,044
337	HUBB	Hubbell Incorporated	0.01%	656
338	DLTR	Dollar Tree, Inc.	0.01%	2,833
339	CTRA	Coterra Energy Inc.	0.01%	6,677
340	HOLX	Hologic, Inc.	0.00%	46
341	NKE	NIKE, Inc.	0.00%	22
342	CPRT	Copart, Inc.	0.00%	22
343	VLO	Valero Energy Corporation	0.00%	8
344	PEG	Public Service Enterprise Group Incorporated	0.00%	12
345	ARE	Alexandria Real Estate Equities, Inc.	0.00%	10
346	DDOG	Datadog, Inc.	0.00%	6
347	LEN	Lennar Corporation	0.00%	6
348	J	Jacobs Solutions Inc.	0.00%	4
349	VLTO	Veralto Corporation	0.00%	4
350	DG	Dollar General Corporation	0.00%	4
351	EXC	Exelon Corporation	0.00%	8
352	DOC	Healthpeak Properties, Inc.	0.00%	14
353	CNC	Centene Corporation	0.00%	4
354	AMTM	Amentum Holdings, Inc.	0.00%	n/a

As of May 29, 2025

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