Q1 2025 Holdings
Filed 2025-05-09 | 201 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80.3K | 34,480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126.2K | 11,759 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $142.3K | 11,900 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $147.9K | 17,633 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $168.1K | 24,428 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $174.1K | 13,550 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $205.4K | 3,798 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209.3K | 158 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $210.1K | 5,485 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $212.6K | 629 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $213.3K | 4,395 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $218.3K | 4,839 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $220.6K | 118 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.2K | 2,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $225.0K | 370 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $232.4K | 1,963 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $235.4K | 3,003 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.5K | 714 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.7K | 761 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $241.0K | 14,733 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.1K | 938 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243.8K | 2,215 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $244.6K | 3,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.0K | 695 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.0K | 8,835 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $248.0K | 79,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $248.6K | 1,693 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $248.7K | 1,066 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $250.7K | 2,392 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256.1K | 1,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.7K | 483 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $264.8K | 1,460 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.6K | 1,417 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266.8K | 3,241 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270.1K | 3,617 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.1K | 7,979 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $280.4K | 11,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.1K | 3,835 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293.1K | 2,673 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $297.0K | 3,011 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.2K | 2,887 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $308.7K | 3,275 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $311.2K | 4,315 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313.6K | 1,838 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.5K | 677 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $318.1K | 4,375 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.2K | 2,195 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $338.9K | 4,103 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $343.8K | 1,835 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.7K | 2,382 | 0.1% |