Q1 2025 Holdings
Filed 2025-05-05 | 254 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $443 | 16,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449 | 3,397 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451 | 4,726 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $458 | 6,018 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $465 | 3,190 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $467 | 5,727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $485 | 11,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495 | 3,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513 | 5,229 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544 | 10,705 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $552 | 4,919 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $606 | 7,506 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $630 | 29,978 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $636 | 4,440 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $639 | 7,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $644 | 57,625 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $670 | 29,097 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $688 | 20,109 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $691 | 2,706 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $735 | 2,036 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $745 | 69,487 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $746 | 21,850 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $769 | 24,640 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $779 | 7,040 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $817 | 1,233 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $818 | 53,200 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $825 | 59,585 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $828 | 58,256 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $831 | 12,272 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $870 | 15,510 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $878 | 58,943 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893 | 3,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920 | 1,644 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $934 | 7,661 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $934 | 27,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,628 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.0K | 11,561 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 36,448 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 1,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5,371 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1K | 21,063 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.1K | 4,970 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.2K | 38,268 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,096 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 1,521 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 105,322 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 17,585 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 103,379 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6K | 5,291 | 0.0% |