Q1 2025 Holdings
Filed 2025-05-14 | 124 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $213.4K | 8,000 | 0.1% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $223.2K | 1,382 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $230.9K | 477 | 0.1% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $240.7K | 2,500 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $245.2K | 785 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 | 78464A854 | $259.8K | 3,951 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $288.0K | 4,200 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $291.0K | 2,685 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $291.9K | 3,248 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $329.8K | 900 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $333.7K | 6,481 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $336.4K | 1,020 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $337.0K | 5,025 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $358.1K | 4,165 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $361.8K | 1,036 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $386.7K | 2,269 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $394.2K | 6,755 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $406.8K | 1,722 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $408.0K | 2,750 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $411.0K | 9,821 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $425.2K | 1,160 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $429.3K | 5,444 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $435.0K | 1,754 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $457.4K | 2,400 | 0.1% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | SPONSORED ADS | 881624209 | $464.8K | 30,241 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $482.9K | 1,150 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $511.0K | 1,692 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $533.0K | 2,600 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $540.0K | 3,500 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $560.7K | 2,300 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $563.5K | 4,798 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $569.2K | 1,740 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $584.6K | 495 | 0.1% |
| Atmus Filtration Technologies COM(ATMU) | COM | 04956D107 | $596.4K | 16,237 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $603.7K | 1,747 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $622.0K | 3,118 | 0.2% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $625.7K | 3,722 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $658.8K | 4,474 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $671.3K | 7,647 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $679.1K | 18,000 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $688.7K | 4,153 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $705.6K | 13,238 | 0.2% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $720.3K | 9,000 | 0.2% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $729.7K | 8,748 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $769.0K | 4,042 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $778.5K | 29,712 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $835.4K | 10,772 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $861.0K | 2,494 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $870.0K | 5,924 | 0.2% |