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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $162 | 1,238 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $164 | 350 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $165 | 1,415 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $173 | 1,450 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $174 | 372 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $178 | 516 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $182 | 2,680 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $183 | 2,235 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $190 | 2,260 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $194 | 3,464 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $199 | 1,100 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $204 | 5,650 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $211 | 2,015 | 0.0% |
| Talen Energy Corp(TLN) | Ordinary Share | 87422Q109 | $213 | 1,066 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $218 | 11,250 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $222 | 2,283 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $223 | 2,404 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $223 | 1,585 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $226 | 1,093 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $226 | 970 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $233 | 2,300 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $234 | 8,389 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $234 | 4,698 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $243 | 400 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $244 | 449 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $248 | 5,470 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $249 | 1,285 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $249 | 466 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $260 | 4,088 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $265 | 4,428 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $272 | 1,051 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $275 | 1,125 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $283 | 2,856 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $283 | 3,695 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $286 | 1,291 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $307 | 600 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $309 | 7,700 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $310 | 538 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $313 | 1,510 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $321 | 1,325 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $325 | 530 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $330 | 1,439 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $338 | 1,850 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $338 | 4,617 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $343 | 1,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $374 | 684 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $383 | 1,572 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $393 | 2,535 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $418 | 14,600 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $423 | 6,750 | 0.0% |