Q1 2025 Holdings
Filed 2025-04-21 | 192 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $6.1K | 10,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $198.4K | 14,628 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $200.6K | 8,116 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $201.2K | 1,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.8K | 663 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $208.8K | 1,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211.8K | 2,823 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $212.4K | 1,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $212.6K | 3,547 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.9K | 1,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218.2K | 2,971 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $219.2K | 12,356 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $222.6K | 1,799 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $225.1K | 3,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $230.4K | 1,124 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $238.2K | 6,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.6K | 1,019 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.1K | 3,121 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $257.8K | 3,165 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $259.4K | 3,716 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260.5K | 1,774 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.7K | 1,847 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264.0K | 3,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.8K | 1,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267.2K | 2,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267.9K | 1,839 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270.6K | 1,720 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $271.6K | 2,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275.4K | 789 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $282.9K | 3,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $283.0K | 4,177 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $286.6K | 10,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.1K | 1,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.2K | 1,396 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.7K | 2,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $296.2K | 2,664 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $296.7K | 10,133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $298.7K | 908 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $307.1K | 3,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $307.5K | 3,290 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.0K | 844 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $314.5K | 17,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317.0K | 1,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320.7K | 1,192 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $321.5K | 1,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326.7K | 1,412 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $328.5K | 4,598 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $347.2K | 2,757 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $348.5K | 2,877 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $349.9K | 2,285 | 0.0% |