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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,049 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 154,548 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 49,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 37,246 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 99,783 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0K | 75,386 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 4,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 84,725 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 23,520 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.8K | 31,245 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 7,668 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 69,903 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.4K | 73,360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 17,233 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 6,898 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 21,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 25,394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8K | 153,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 25,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 70,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 31,797 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 12,596 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2K | 21,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 25,951 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5K | 153,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 43,965 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 120,918 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6K | 56,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 42,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 44,591 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 115,359 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 30,404 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.4K | 22,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 72,705 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 24,915 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0K | 95,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 29,819 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 45,449 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 158,803 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.1K | 46,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 80,232 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3K | 91,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 142,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 153,858 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 39,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 18,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 143,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 120,233 | 0.0% |