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 |
|---|---|---|---|---|---|
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $19 | 311 | 0.0% |
| NOV(NOV) | National Oilwell Varco Inc | 62955J103 | $19 | 1,268 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $19 | 54 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $19 | 332 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $19 | 983 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $19 | 170 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $20 | 248 | 0.0% |
| OMC(OMC) | Omnicom Group Inc. | 681919106 | $20 | 246 | 0.0% |
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $20 | 159 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $21 | 197 | 0.0% |
| CRH | CRH PLC | 12626K203 | $21 | 239 | 0.0% |
| AON(AON) | Aon PLC | G0403H108 | $21 | 53 | 0.0% |
| CNC(CNC) | Centene Corp | 15135B101 | $21 | 356 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $21 | 717 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $21 | 225 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $21 | 276 | 0.0% |
| MCK(MCK) | McKesson Corp | 58155Q103 | $22 | 34 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $22 | 41 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $22 | 676 | 0.0% |
| ES(ES) | Eversource Energy | 30040W108 | $22 | 357 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $22 | 131 | 0.0% |
| CMI(CMI) | Cummins Inc | 231021106 | $22 | 72 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $22 | 424 | 0.0% |
| ICE(ICE) | Intercontinental Exchange Inc | 45866F104 | $22 | 129 | 0.0% |
| ATO(ATO) | Atmos Energy Corp | 049560105 | $23 | 149 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $23 | 822 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $23 | 183 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $23 | 97 | 0.0% |
| Ctas(CTAS) | Cintas Corp | 172908105 | $23 | 115 | 0.0% |
| Intu(INTU) | Intuit | 461202103 | $23 | 38 | 0.0% |
| EIX(EIX) | Edison International | 281020107 | $24 | 422 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $24 | 325 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $24 | 598 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 333 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $24 | 191 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $24 | 37 | 0.0% |
| GS(GS) | Goldman Sachs Group | 38141G104 | $24 | 44 | 0.0% |
| BSX(BSX) | Boston Scientific Corp | 101137107 | $25 | 257 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $25 | 589 | 0.0% |
| SRE(SRE) | Sempra Energy | 816851109 | $25 | 352 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $26 | 143 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $26 | 2,677 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $26 | 937 | 0.0% |
| Bkng(BKNG) | Booking Hldgs Inc | 09857L108 | $27 | 6 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $27 | 248 | 0.0% |
| WM(WM) | Washington Mutual | 94106L109 | $28 | 125 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $28 | 685 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $28 | 490 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $29 | 301 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $29 | 65 | 0.0% |