Q1 2025 Holdings
Filed 2025-05-13 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $43.4K | 276 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $43.4K | 333 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $44.1K | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.2K | 75 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $45.9K | 1,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.1K | 75 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.2K | 652 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.9K | 130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.7K | 1,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.2K | 110 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.4K | 440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.5K | 750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.5K | 1,056 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $48.8K | 727 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.5K | 175 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.1K | 626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.3K | 428 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.7K | 1,400 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $51.1K | 694 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.5K | 800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.8K | 675 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.9K | 883 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.6K | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $54.0K | 1,014 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $54.4K | 300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $55.2K | 601 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $56.5K | 692 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $58.2K | 4,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.8K | 1,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.4K | 456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.2K | 117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.3K | 436 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.9K | 600 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $68.2K | 7,712 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $68.8K | 1,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.4K | 91 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $74.1K | 900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 440 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $76.1K | 2,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $77.2K | 625 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $78.7K | 6,579 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $80.9K | 1,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $81.7K | 1,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.7K | 323 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $86.5K | 1,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.5K | 355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $88.3K | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.3K | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.7K | 1,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93.9K | 200 | 0.0% |