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 |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $343.8K | 1,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.7K | 7,600 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | ETF | 922042775 | $346.9K | 5,718 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $354.2K | 1,554 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $360.3K | 1,066 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $363.3K | 1,203 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $363.5K | 7,151 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $381.1K | 266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $390.0K | 12,816 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $392.3K | 592 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $392.6K | 1,200 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $395.2K | 7,197 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $396.7K | 906 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $397.8K | 9,102 | 0.0% |
| Horizon Kinetics Inflation BEN(INFL) | ETF | 53656F623 | $400.0K | 9,841 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $411.8K | 2,161 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $415.2K | 2,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $416.4K | 741 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $433.1K | 1,175 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $446.4K | 32,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $457.6K | 2,269 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $483.4K | 3,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $493.8K | 4,531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518.5K | 2,504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $524.5K | 2,069 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $536.3K | 10,823 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $541.2K | 1,606 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $552.3K | 16,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $554.3K | 3,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557.5K | 1,248 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $559.5K | 2,418 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $559.9K | 980 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $566.1K | 10,003 | 0.0% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $573.5K | 9,416 | 0.0% |
| Fidelity Asset MGR | MF | 316069582 | $574.3K | 37,172 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $582.9K | 5,550 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $588.9K | 2,974 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607.5K | 2,297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $609.8K | 4,617 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $613.6K | 1,934 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $641.0K | 5,913 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $652.5K | 6,240 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $656.0K | 10,977 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $658.4K | 4,122 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $660.4K | 14,354 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COM | 69349H107 | $661.3K | 12,365 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $672.2K | 7,902 | 0.0% |
| Delaware Equity Funds V Small | MF | 24610B826 | $678.7K | 24,281 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $681.3K | 2,810 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $684.8K | 6,902 | 0.0% |