Q1 2025 Holdings
Filed 2025-04-28 | 244 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $176 | 27,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $61.6K | 10,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $86.6K | 17,152 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $103.7K | 11,001 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $187.0K | 18,001 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $203.5K | 4,615 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $205.1K | 1,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.3K | 412 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209.7K | 3,925 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $209.9K | 6,915 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.6K | 4,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.8K | 1,765 | 0.0% |
| Brookfield Renewable Corp CL A(BEPC) | COM | 11285B108 | $212.2K | 7,600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $214.3K | 1,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215.3K | 9,479 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $215.8K | 4,588 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.1K | 2,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.6K | 2,354 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $222.4K | 3,417 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $222.4K | 4,272 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.1K | 3,598 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | ETF | 46429B697 | $230.1K | 2,457 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $232.7K | 2,674 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $236.2K | 2,162 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $247.5K | 1,045 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.5K | 2,105 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $255.2K | 2,289 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $263.9K | 2,058 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $266.0K | 10,261 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $271.0K | 2,289 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $272.6K | 1,449 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $273.3K | 13,649 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $276.6K | 766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.8K | 594 | 0.0% |
| Brookfield Corp CL A(BN) | COM | 11271J107 | $281.4K | 5,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.0K | 1,209 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $285.0K | 3,601 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $285.2K | 2,790 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $286.7K | 3,522 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $288.7K | 1,477 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $290.2K | 3,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.8K | 1,832 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $307.7K | 6,798 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $310.4K | 662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $314.0K | 5,600 | 0.0% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $315.1K | 4,334 | 0.0% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $322.4K | 5,222 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $328.9K | 3,578 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $328.9K | 8,076 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $332.0K | 7,863 | 0.0% |