Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $13 | 28 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $13 | 155 | 0.0% |
| TMO(TMO) | Thermo Fisher Scientific Inc | 883556102 | $13 | 28 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $13 | 182 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $13 | 42 | 0.0% |
| AME(AME) | AMETEK Inc | 031100100 | $13 | 79 | 0.0% |
| Wday(WDAY) | Workday Inc | 98138H101 | $13 | 56 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $13 | 94 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $14 | 139 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $14 | 39 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $14 | 377 | 0.0% |
| HPQ(HPQ) | Hewlett Packard | 40434L105 | $14 | 533 | 0.0% |
| SNX(SNX) | SYNNEX Corp | 87162W100 | $14 | 144 | 0.0% |
| STT(STT) | State Street Corp | 857477103 | $15 | 168 | 0.0% |
| SYF(SYF) | Synchrony Financial | 87165B103 | $15 | 291 | 0.0% |
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $15 | 218 | 0.0% |
| AMP(AMP) | Ameriprise Financial Inc | 03076C106 | $15 | 31 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $15 | 139 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $15 | 197 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $16 | 37 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| DOW(DOW) | Dow Inc | 260557103 | $16 | 478 | 0.0% |
| Lrcx(LRCXEUR) | Lam Research Corp | 512807108 | $16 | 222 | 0.0% |
| L(L) | Loews | 540424108 | $16 | 176 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $16 | 217 | 0.0% |
| NLR(NLR) | VanEck Uranium & Nuclear ETF | 92189F601 | $16 | 222 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $16 | 200 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $17 | 112 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $17 | 33 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $17 | 159 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $17 | 138 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $17 | 104 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $17 | 419 | 0.0% |
| RS(RS) | Reliance Inc | 759509102 | $17 | 59 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $18 | 80 | 0.0% |
| Pcar(PCAR) | PACCAR Inc | 693718108 | $18 | 193 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $18 | 296 | 0.0% |
| WBA(WBA) | Walgreen Boots Alliance Inc Com | 931427108 | $18 | 1,700 | 0.0% |
| Orly(ORLY) | O Reilly Automotive Inc | 67103H107 | $18 | 13 | 0.0% |
| COP(COP) | ConocoPhillips | 20825C104 | $18 | 176 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $18 | 71 | 0.0% |
| MAR(MAR) | Marriott Int'l | 571903202 | $18 | 76 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $18 | 732 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $19 | 332 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $19 | 170 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $19 | 829 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $19 | 772 | 0.0% |
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $19 | 311 | 0.0% |
| Vici(VICI) | VICI Properties Inc | 925652109 | $19 | 589 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $19 | 166 | 0.0% |