Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.7K | 1,332 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $267.6K | 2,662 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $269.3K | 3,441 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $270.2K | 4,816 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.4K | 2,651 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $272.5K | 2,963 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $277.4K | 34,854 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.5K | 4,505 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $284.0K | 6,819 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $286.1K | 1,527 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $286.2K | 2,121 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.2K | 11,468 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $287.4K | 772 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $289.6K | 6,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292.4K | 8,373 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $292.8K | 7,396 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $293.6K | 19,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.5K | 6,669 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $296.9K | 3,607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $302.4K | 4,792 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $303.1K | 30,219 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $304.3K | 42 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.9K | 2,406 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.2K | 831 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.8K | 4,069 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.3K | 1,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $308.8K | 1,247 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $309.5K | 5,117 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $309.6K | 3,669 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $312.0K | 3,673 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $319.7K | 1,981 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $320.0K | 16,762 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $320.8K | 1,093 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325.0K | 3,501 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $326.4K | 582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $326.9K | 11,804 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $327.4K | 10,485 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $327.5K | 21,591 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $328.1K | 4,820 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $328.7K | 1,060 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.9K | 4,405 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $332.5K | 2,312 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $335.0K | 1,272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.5K | 1,807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $345.1K | 562 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $345.3K | 1,815 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $346.9K | 1,563 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $347.3K | 2,007 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $349.6K | 5,296 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $349.8K | 3,999 | 0.0% |