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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $605.2K | 649 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $639.4K | 2,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $640.3K | 6,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $643.0K | 6,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644.8K | 1,955 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $646.3K | 21,871 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $655.6K | 6,600 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $659.6K | 11,360 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $671.4K | 17,525 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $685.2K | 15,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724.9K | 2,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $739.0K | 29,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747.7K | 16,519 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $765.8K | 16,584 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $771.6K | 1,644 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $772.1K | 5,429 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $775.2K | 5,610 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.1K | 15,308 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $821.8K | 30,931 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $830.8K | 12,030 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $836.9K | 17,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.3K | 1,614 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $850.6K | 8,728 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $890.1K | 30,399 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $907.0K | 3,205 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $907.2K | 6,839 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $907.5K | 17,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $932.3K | 6,348 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $992.3K | 4,173 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,995 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 41,006 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,609 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,237 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,895 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,918 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,789 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 17,177 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,545 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,549 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,758 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 16,839 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 82,150 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 22,158 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 13,180 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8M | 12,234 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,271 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,277 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 43,820 | 0.1% |