Q1 2025 Holdings
Filed 2025-04-30 | 270 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.4K | 856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87.2K | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.4K | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.7K | 1,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.6K | 2,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $90.5K | 815 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.8K | 1,472 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.0K | 360 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $94.4K | 2,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $95.5K | 1,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $96.3K | 1,000 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $97.5K | 2,187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $98.3K | 234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.8K | 3,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.6K | 818 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $100.2K | 2,862 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $101.3K | 1,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.4K | 475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $109.5K | 250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $111.9K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $112.9K | 1,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $113.1K | 500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114.0K | 500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $114.8K | 1,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.4K | 708 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $118.1K | 338 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $120.4K | 5,347 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.7K | 1,175 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.8K | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $124.3K | 508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128.7K | 300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $130.5K | 2,764 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $131.7K | 931 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138.3K | 1,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $145.1K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $145.4K | 3,566 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.6K | 301 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $160.3K | 1,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $160.3K | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $162.0K | 950 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $165.5K | 1,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $165.5K | 1,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $168.7K | 1,101 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $168.9K | 13,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $169.3K | 1,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $172.5K | 781 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $176.5K | 2,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.5K | 2,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $181.6K | 7,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $185.6K | 514 | 0.0% |