Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $61 | 947 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $63 | 193 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $64 | 1,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $64 | 125 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity ETF | 922908652 | $64 | 374 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $66 | 472 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $66 | 150 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $69 | 1,584 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $70 | 640 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $72 | 416 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $73 | 572 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $77 | 900 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $80 | 165 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $81 | 295 | 0.0% |
| The Hershey Co(HSY) | Ordinary Share | 427866108 | $81 | 475 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $82 | 3,595 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $88 | 334 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $88 | 9,200 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $91 | 146 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $91 | 550 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $93 | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $98 | 517 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $99 | 3,900 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $101 | 1,114 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | Unit | 86765K109 | $103 | 1,780 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $104 | 1,587 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $104 | 900 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $106 | 731 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $107 | 978 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $109 | 748 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $109 | 546 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $111 | 3,925 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $116 | 589 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $118 | 897 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $118 | 5,845 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $120 | 2,055 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $126 | 860 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $128 | 2,340 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $135 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $135 | 1,000 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $136 | 700 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $140 | 4,140 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $140 | 1,800 | 0.0% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $140 | 458 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $142 | 1,380 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $146 | 505 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $153 | 2,545 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $153 | 1,649 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $156 | 575 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $161 | 2,590 | 0.0% |