Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)A | COM | 29250N105 | $352.1K | 7,947 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $352.8K | 2,376 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $357.4K | 2,529 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $358.0K | 4,708 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $358.5K | 4,740 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $358.6K | 1,161 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $359.4K | 1,041 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $362.1K | 6,057 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $363.0K | 16,703 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $371.9K | 90,719 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $374.0K | 277 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $377.6K | 4,110 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $380.9K | 829 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $388.3K | 6,085 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $405.8K | 6,592 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $409.6K | 2,155 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $414.3K | 3,716 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $422.3K | 4,971 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $422.9K | 9,177 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $426.5K | 3,646 | 0.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $434.4K | 5,541 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $437.4K | 2,348 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $445.9K | 6,485 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $449.6K | 3,030 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $459.8K | 3,070 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $460.1K | 2,030 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $467.7K | 9,238 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $469.5K | 5,316 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $473.2K | 887 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $477.6K | 5,863 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $479.3K | 9,700 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $485.7K | 4,036 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $490.3K | 3,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $492.2K | 2,163 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $495.9K | 1,831 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $497.6K | 1,144 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $499.3K | 3,693 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $501.4K | 1,451 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $509.2K | 18,984 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $515.1K | 4,149 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $518.9K | 18,189 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $522.9K | 12,261 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $524.4K | 10,006 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $529.0K | 2,273 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $532.7K | 8,577 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $536.5K | 8,000 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $537.5K | 9,499 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $541.4K | 3,670 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $541.8K | 16,033 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $545.5K | 3,945 | 0.0% |