Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,498 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $319 | 1,186 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324 | 5,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325 | 6,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 2,229 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $329 | 3,529 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $329 | 6,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $331 | 4,871 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $338 | 5,894 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338 | 805 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $341 | 2,192 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 508 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $350 | 5,307 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $353 | 1,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365 | 2,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $369 | 23,979 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $371 | 4,971 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $375 | 4,563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $378 | 5,254 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $381 | 6,361 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $384 | 3,376 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $385 | 3,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389 | 5,944 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396 | 1,335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $399 | 9,849 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $401 | 3,570 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $410 | 11,239 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $414 | 11,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $422 | 3,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 7,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $425 | 1,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $427 | 1,506 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $428 | 2,070 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $461 | 40,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471 | 2,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $474 | 2,042 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $476 | 1,684 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $479 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 893 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $507 | 6,318 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $514 | 2,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527 | 4,524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $537 | 6,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $538 | 1,931 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $540 | 10,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $542 | 117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $543 | 3,131 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $545 | 2,145 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $550 | 3,265 | 0.0% |