Q1 2025 Holdings
Filed 2025-05-08 | 304 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $702.9K | 14,000 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $708.0K | 2,266 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $720.2K | 6,569 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $782.9K | 1,529 | 0.2% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $784.1K | 10,500 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $785.1K | 7,067 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $807.8K | 21,337 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $830.3K | 5,002 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $834.3K | 7,585 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $834.8K | 22,623 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $876.2K | 3,041 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $886.9K | 5,915 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $889.2K | 5,059 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $894.2K | 23,908 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $900.8K | 7,210 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $906.3K | 5,900 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $914.2K | 7,218 | 0.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $915.7K | 10,643 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $932.3K | 10,375 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $946.7K | 5,700 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $950.9K | 13,414 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $960.8K | 16,070 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $961.5K | 51,722 | 0.3% |
| Keycorp COM(KEY) | Stock | 493267108 | $978.6K | 61,200 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $996.1K | 33,847 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $996.4K | 12,787 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 22,609 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.0M | 31,294 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.0M | 9,127 | 0.3% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.0M | 292,489 | 0.3% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $1.0M | 12,375 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,100 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 7,952 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,199 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,321 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1M | 7,000 | 0.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $1.1M | 82,157 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 4,137 | 0.4% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.2M | 39,772 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,660 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 16,975 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 4,616 | 0.4% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $1.2M | 12,330 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,179 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3M | 2,599 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.3M | 1,378 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 15,549 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 8,006 | 0.4% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $1.4M | 76,418 | 0.4% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.4M | 34,000 | 0.4% |