Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $122.5K | 468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $122.6K | 1,472 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.2K | 1,102 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $125.8K | 33 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $126.8K | 1,730 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $129.4K | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $129.8K | 440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $130.8K | 1,188 | 0.0% |
| Spdr Index SHS FDS(SPEU) | None | 78463X103 | $132.0K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136.1K | 5,991 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $136.2K | 375 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $136.9K | 578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $137.1K | 503 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.2K | 1,057 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $139.8K | 875 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $140.2K | 801 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $140.5K | 2,115 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.9K | 174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $144.5K | 700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $145.0K | 636 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $149.1K | 2,123 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $150.3K | 2,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $153.9K | 697 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $154.3K | 2,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $155.5K | 1,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $156.2K | 1,298 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $156.2K | 1,305 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $157.7K | 428 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $158.6K | 530 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $158.8K | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $159.3K | 3,458 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $160.0K | 3,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $160.9K | 2,466 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $163.4K | 2,965 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $165.3K | 3,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $166.5K | 1,348 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $166.6K | 2,847 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168.1K | 1,311 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $170.0K | 1,190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $170.1K | 2,594 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $170.4K | 6,713 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.9K | 261 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $174.4K | 317 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $174.5K | 973 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $174.6K | 13,523 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $175.1K | 689 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $175.9K | 1,364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $177.9K | 4,324 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $181.0K | 3,123 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $184.4K | 100 | 0.0% |