Q1 2025 Holdings
Filed 2025-04-14 | 253 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.9K | 2,983 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.3K | 396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.4K | 6,954 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $316.5K | 5,784 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $317.1K | 681 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $317.7K | 1,914 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $321.7K | 4,308 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $336.2K | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $344.9K | 1,456 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $349.7K | 16,243 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.5K | 756 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $356.2K | 2,804 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $367.3K | 643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.5K | 1,199 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $376.9K | 3,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $380.3K | 1,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.9K | 2,512 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $411.2K | 15,980 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $413.7K | 13,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.8K | 3,496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.4K | 778 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $427.8K | 7,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.7K | 1,662 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $438.2K | 3,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.9K | 3,175 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $449.9K | 4,084 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $451.1K | 1,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460.2K | 2,115 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.3K | 4,529 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $467.3K | 4,450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $470.0K | 4,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $476.3K | 40,954 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $481.8K | 6,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488.8K | 7,491 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $496.7K | 903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505.8K | 1,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $505.8K | 5,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $515.9K | 1,060 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $522.0K | 442 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $523.3K | 3,547 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $525.0K | 855 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $526.4K | 17,373 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $528.2K | 26,409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $547.0K | 2,770 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $571.3K | 13,070 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $572.6K | 12,455 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.5K | 7,904 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.1K | 8,178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.9K | 2,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $597.4K | 417 | 0.0% |