Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc COM(DNOW) | COM | 67011P100 | $372.0K | 21,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $388.5K | 925 | 0.0% |
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $393.2K | 43,300 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $393.6K | 1,487 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $394.3K | 59,827 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $395.6K | 2,666 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $405.1K | 1,576 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $411.3K | 4,650 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $412.2K | 4,122 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $418.7K | 4,336 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 112 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $442.6K | 5,314 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $449.2K | 4,481 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $463.7K | 7,106 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $463.8K | 989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.4K | 10,480 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $477.9K | 3,100 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $503.9K | 5,475 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $505.7K | 11,468 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $517.5K | 25,205 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $522.0K | 1,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $532.3K | 2,962 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $544.5K | 2,305 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $555.0K | 470 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $563.1K | 4,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $568.9K | 3,874 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $569.3K | 4,891 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $570.1K | 4,526 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $578.0K | 20,375 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $617.2K | 21,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $625.2K | 1,332 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $627.6K | 8,399 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $629.5K | 16,433 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $647.3K | 4,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $649.3K | 2,666 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $653.2K | 4,940 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $693.5K | 2,789 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $720.7K | 18,604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $725.2K | 1,230 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $736.0K | 17,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $750.6K | 793 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $802.6K | 26,427 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $815.7K | 13,980 | 0.0% |
| Unilever PLC | ADR | 904767704 | $829.9K | 13,936 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $846.0K | 8,641 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $847.5K | 39,000 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $867.3K | 30,528 | 0.1% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $891.8K | 4,597 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $897.5K | 13,679 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $903.8K | 26,747 | 0.1% |