Q1 2025 Holdings
Filed 2025-04-09 | 135 holdings | $843.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 12,209 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 26,186 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 48,798 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 18,583 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 16,438 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 59,862 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,927 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 8,634 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 14,144 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 24,190 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 29,578 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 19,818 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 22,825 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 26,671 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 12,285 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 21,242 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 40,507 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 109,565 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 20,912 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,550 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3M | 49,373 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 40,556 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 103,437 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,424 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 59,729 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 27,875 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 12,425 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 9,908 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 6,182 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 74,919 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 55,673 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 46,836 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 10,684 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 147,125 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1M | 44,205 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 445,977 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 149,045 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 83,599 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 123,383 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,211 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,246 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 84,804 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 89,409 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 98,795 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 23,576 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 35,975 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.5M | 155,404 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 38,617 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 67,995 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 12,855 | 0.8% |