Q1 2025 Holdings
Filed 2025-05-09 | 320 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $100.7K | 10,169 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $141.8K | 22,686 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $153.3K | 17,842 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $156.2K | 17,298 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $161.2K | 12,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $198.3K | 10,024 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201.6K | 1,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.0K | 1,184 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $205.8K | 6,065 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $207.5K | 616 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $208.2K | 8,075 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.0K | 813 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210.1K | 653 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $213.0K | 669 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213.7K | 755 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $216.1K | 464 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $217.8K | 2,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.6K | 1,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.7K | 896 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $221.5K | 1,904 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $221.9K | 2,761 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $225.3K | 4,535 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $226.1K | 1,207 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $232.1K | 805 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $234.5K | 782 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.1K | 175 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250.5K | 408 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $252.0K | 3,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.5K | 1,644 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.0K | 976 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $272.9K | 1,584 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $276.8K | 2,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.9K | 4,289 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $281.0K | 61 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285.1K | 5,938 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $286.0K | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.2K | 4,031 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $286.2K | 20,143 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286.6K | 2,897 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $290.6K | 3,707 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.1K | 2,140 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $302.3K | 2,655 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $309.4K | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.1K | 2,144 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $312.3K | 3,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313.1K | 7,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315.4K | 1,244 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318.3K | 10,357 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $319.3K | 3,975 | 0.0% |