Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growth FD Amer(AGTHX) | CL A | 399874106 | $354.2K | 5,083 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $362.5K | 1,145 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $362.5K | 10,511 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $362.9K | 5,085 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $363.2K | 1,052 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $363.4K | 11,827 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $367.7K | 1,276 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $370.3K | 8,048 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $370.6K | 6,086 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $370.9K | 3,568 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $371.3K | 1,375 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $373.1K | 6,393 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $373.7K | 2,194 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $375.1K | 1,140 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $376.3K | 4,702 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378.5K | 3,887 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $378.7K | 2,726 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $379.7K | 28,230 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $383.6K | 1,948 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $385.8K | 4,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $387.4K | 5,571 | 0.0% |
| Vanguard Horizon FDS | CAPTL OPP ADM | 922038500 | $388.2K | 2,121 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388.8K | 888 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $389.4K | 3,002 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $390.9K | 10,375 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $391.3K | 1,691 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $393.7K | 2,241 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $396.6K | 5,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $397.6K | 5,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $398.1K | 1,738 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $398.7K | 1,836 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $400.8K | 21,272 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $401.5K | 1,892 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $401.7K | 4,390 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $401.8K | 35,215 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $403.3K | 23,961 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $407.5K | 2,144 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $408.5K | 2,317 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $409.2K | 42,328 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $410.1K | 2,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $416.3K | 13,754 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422.3K | 2,094 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $424.2K | 4,056 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $425.9K | 4,773 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $428.3K | 3,202 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $428.8K | 1,892 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $432.7K | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432.8K | 4,619 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $434.2K | 65,894 | 0.0% |
| Vanguard World FD | INFOTEC IND AD | 92204A793 | $437.9K | 1,578 | 0.0% |