Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $333.9K | 30,272 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $335.8K | 1,314 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $339.2K | 9,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342.0K | 2,924 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $348.5K | 7,411 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $348.9K | 1,096 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $352.6K | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $353.8K | 1,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $354.1K | 2,964 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355.1K | 3,250 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $358.6K | 17,993 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $364.9K | 3,063 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $371.6K | 4,319 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $374.5K | 7,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $393.0K | 20,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $412.5K | 1,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $419.6K | 16,540 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $422.2K | 3,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.3K | 5,985 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $425.2K | 2,568 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $427.7K | 15,714 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $434.9K | 9,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $442.7K | 10,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $451.0K | 6,829 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $455.6K | 1,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $458.9K | 6,773 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $461.7K | 8,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $467.0K | 2,272 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468.1K | 7,602 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $478.6K | 7,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $485.7K | 15,593 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $489.5K | 9,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $518.2K | 6,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $518.8K | 1,945 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $526.1K | 1,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.1K | 11,620 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $538.2K | 2,425 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $558.8K | 1,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.1K | 5,641 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $570.9K | 7,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $575.1K | 4,722 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $587.1K | 1,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $589.7K | 2,326 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $595.1K | 8,338 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $595.9K | 4,790 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $602.8K | 15,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $609.3K | 4,867 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $632.5K | 12,444 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $633.2K | 2,916 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $633.9K | 6,953 | 0.0% |