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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $860.4K | 9,273 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $864.9K | 2,340 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $867.1K | 16,228 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $870.8K | 3,265 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $878.3K | 58,594 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $883.5K | 57,149 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $891.3K | 5,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $899.3K | 4,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $906.6K | 12,082 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $907.5K | 69,061 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $913.2K | 2,590 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $914.0K | 12,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $921.7K | 3,777 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $924.9K | 29,454 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $952.0K | 11,884 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $961.8K | 6,234 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $961.8K | 4,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965.3K | 6,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $970.5K | 10,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $982.0K | 17,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985.7K | 5,714 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $1.0M | 102,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,687 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 12,177 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,982 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,496 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 11,818 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,256 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,520 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,147 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.1M | 34,756 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,120 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,814 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,645 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,754 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,529 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.1M | 55,845 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,252 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.1M | 12,802 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,933 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,872 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,099 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,525 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,658 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $1.2M | 7,249 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,314 | 0.0% |