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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $561 | 3,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $566 | 24,836 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $570 | 7,569 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579 | 851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $580 | 6,633 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $593 | 4,354 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $597 | 17,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601 | 3,920 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602 | 7,116 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $605 | 4,129 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $605 | 914 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $625 | 2,170 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $649 | 1,219 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $664 | 11,225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $665 | 4,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $676 | 1,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $677 | 5,228 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $683 | 17,269 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $689 | 24,809 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $704 | 4,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 24,969 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707 | 3,652 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $709 | 9,674 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $715 | 1,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $717 | 2,058 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 2,776 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $720 | 9,006 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $724 | 5,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731 | 7,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $732 | 917 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $733 | 59,690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733 | 2,123 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $771 | 2,879 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $773 | 4,451 | 0.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $776 | 12,263 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $784 | 12,719 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $805 | 11,171 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $822 | 4,417 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $837 | 1,728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 4,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883 | 3,861 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $886 | 1,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $898 | 1,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $914 | 5,518 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $923 | 7,583 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $933 | 6,618 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $934 | 9,766 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $943 | 5,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $944 | 10,084 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $948 | 662 | 0.0% |