Great-Lakes-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IVW",
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "GE",
  "GPC",
  null,
  "OMC",
  "ODFL",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PRU",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SLB",
  "ROP",
  "SHEL",
  "STX",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TMO",
  "TFC",
  "UL",
  "UTHR",
  "VO",
  "ASH",
  "RCL",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "SNY",
  "TSM",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "MMS",
  "HAL",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "DKS",
  null,
  "ACM",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "KIM",
  "NDSN",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  null,
  "SPYV",
  null,
  "LULU",
  "BAC",
  "BK",
  "BDX",
  "CMG",
  "CTAS",
  "CSCO",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DFAC",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 203
Total Value: 763245143
Accession Number: 0001801667-25-000002
Form Type: 13F-HR
CIK: great-lakes-retirement
Manager Name: Great-Lakes-Retirement

Data Enrichment

77% identified

156 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $763.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:16.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$763.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$763.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:25.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$763.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$763.2M)

00888H638

Shares:36.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$763.2M)

CINTAS CORP

CTAS|172908105

Shares:4.8K

Value:$989.0K

% of Portfolio:0.1% ($989.0K/$763.2M)

UNILEVER PLC

UL|904767704

Shares:16.0K

Value:$952.0K

% of Portfolio:0.1% ($952.0K/$763.2M)

ECOLAB INC.

ECL|278865100

Shares:3.7K

Value:$934.3K

% of Portfolio:0.1% ($934.3K/$763.2M)

210322509

Shares:37.3K

Value:$925.8K

% of Portfolio:0.1% ($925.8K/$763.2M)

Lazard, Inc.

LAZ|52110M109

Shares:20.9K

Value:$905.3K

% of Portfolio:0.1% ($905.3K/$763.2M)

EQUINIX INC

EQIX|29444U700

Shares:1.1K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$763.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.1K

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$763.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$763.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$762.4K

% of Portfolio:0.1% ($762.4K/$763.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$763.2M)

Walt Disney Co

DIS|254687106

Shares:7.2K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$763.2M)

464287200

IVV|464287200

Shares:1.2K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$763.2M)

921908844

VIG|921908844

Shares:3.4K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$763.2M)

HALLIBURTON CO

HAL|406216101

Shares:25.9K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$763.2M)

464287309

IVW|464287309

Shares:7.1K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$763.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BECTON DICKINSON & CO(BDXcusip075887109)	4.6K	QoQ +14.49% (+578) YoY +15.85% (+625)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$763.2M)	QoQ +15.60% (+$141.2K) YoY +7.26% (+$70.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.3K	QoQ +4.05% (-986) YoY +6.68% (+1.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$763.2M)	QoQ -1.29% (-$13.6K) YoY +12.62% (+$116.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$763.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip00888H638)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$763.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CINTAS CORP(CTAScusip172908105)	4.8K	QoQ -1.29% (-63) YoY +453.73% (+3.9K)	All Managers (Combined)	$989.0K	0.1% ($989.0K/$763.2M)	QoQ +11.04% (-$98.3K) YoY +65.65% (+$392.0K)
UNILEVER PLC(ULcusip904767704)	16.0K	QoQ -1.92% (-313) YoY -27.97% (-6.2K)	All Managers (Combined)	$952.0K	0.1% ($952.0K/$763.2M)	QoQ +3.00% (-$27.8K) YoY -14.53% (-$162.0K)
ECOLAB INC.(ECLcusip278865100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$934.3K	0.1% ($934.3K/$763.2M)	QoQ NEW(+$934.3K) YoY NEW(+$934.3K)
(cusip210322509)✕	37.3K	QoQ -4.64% (-1.8K) YoY NEW(+37.3K)	All Managers (Combined)	$925.8K	0.1% ($925.8K/$763.2M)	QoQ -4.27% (-$41.4K) YoY NEW(+$925.8K)
Lazard, Inc.(LAZcusip52110M109)	20.9K	QoQ +10.14% (-1.9K) YoY +30.51% (+4.9K)	All Managers (Combined)	$905.3K	0.1% ($905.3K/$763.2M)	QoQ -7.35% (-$71.9K) YoY +34.97% (+$234.6K)
EQUINIX INC(EQIXcusip29444U700)	1.1K	QoQ +8.61% (-84) YoY NEW(+1.1K)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$763.2M)	QoQ -6.07% (-$55.8K) YoY NEW(+$863.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.1K	QoQ +9.58% (+1.1K) YoY -12.39% (-1.7K)	All Managers (Combined)	$859.4K	0.1% ($859.4K/$763.2M)	QoQ +8.35% (+$66.3K) YoY -2.83% (-$25.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$838.3K	0.1% ($838.3K/$763.2M)	QoQ NEW(+$838.3K) YoY NEW(+$838.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ -69.65% (-7.3K) YoY -65.53% (-6.1K)	All Managers (Combined)	$762.4K	0.1% ($762.4K/$763.2M)	QoQ -74.08% (-$2.2M) YoY -67.45% (-$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -4.61% (-74) YoY -77.89% (-5.4K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$763.2M)	QoQ -12.54% (-$102.9K) YoY -76.65% (-$2.4M)
Walt Disney Co(DIScusip254687106)	7.2K	QoQ +11.29% (-726) YoY +42.38% (+2.1K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$763.2M)	QoQ -1.34% (-$9.7K) YoY +14.84% (+$91.3K)
(IVVcusip464287200)	1.2K	QoQ +25.20% (+241) YoY -50.20% (-1.2K)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$763.2M)	QoQ +19.46% (+$109.6K) YoY -46.78% (-$591.3K)
(VIGcusip921908844)	3.4K	QoQ 0.00% (-0) YoY +8.03% (+254)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$763.2M)	QoQ -0.93% (-$6.3K) YoY +14.76% (+$85.3K)
HALLIBURTON CO(HALcusip406216101)	25.9K	QoQ +8.19% (+2.0K) YoY +35.30% (-6.7K)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$763.2M)	QoQ +0.95% (+$6.2K) YoY -12.92% (-$97.4K)
(IVWcusip464287309)	7.1K	QoQ -1.28% (-92) YoY -3.92% (-288)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$763.2M)	QoQ -9.74% (-$70.7K) YoY +5.62% (-$34.9K)