Q1 2025 Holdings
Filed 2025-04-28 | 132 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust WCM International Equity ETF(WCMI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | $177.9K | 12,582 | 0.1% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $201.8K | 2,547 | 0.2% |
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $202.6K | 17,093 | 0.2% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $203.7K | 9,372 | 0.2% |
| Waste Mgmt Incorporated del(WM) | Common Stock | 94106L109 | $204.7K | 884 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $213.1K | 17,425 | 0.2% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $217.5K | 798 | 0.2% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $219.9K | 943 | 0.2% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $223.7K | 607 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $227.2K | 728 | 0.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $231.9K | 664 | 0.2% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $234.7K | 2,134 | 0.2% |
| Servicenow Incorporated(NOW) | Common Stock | 81762P102 | $234.9K | 295 | 0.2% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $237.1K | 2,402 | 0.2% |
| Johnson Controls International PLC SHS(JCI) | Foreign Ordinary Shares | G51502105 | $242.9K | 3,032 | 0.2% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $247.5K | 1,173 | 0.2% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $248.1K | 4,149 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $249.3K | 3,392 | 0.2% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $250.7K | 4,430 | 0.2% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $252.3K | 415 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $264.3K | 765 | 0.2% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $264.4K | 3,683 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $265.5K | 2,528 | 0.2% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $265.9K | 1,161 | 0.2% |
| Marsh & Mclennan Companies Incorporated(MRSH) | Common Stock | 571748102 | $266.5K | 1,092 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $266.5K | 3,928 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $267.7K | 1,176 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $271.2K | 530 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $273.9K | 407 | 0.2% |
| BlackRock Incorporated(BLK) | Common Stock | 09290D101 | $275.4K | 291 | 0.2% |
| Spotify Technology S A SHS(SPOT) | Foreign Ordinary Shares | L8681T102 | $277.2K | 504 | 0.2% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $289.9K | 2,507 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $290.4K | 3,158 | 0.2% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $295.3K | 770 | 0.2% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $298.7K | 2,452 | 0.2% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $318.5K | 2,730 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $322.6K | 2,443 | 0.2% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $323.2K | 6,434 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $324.3K | 726 | 0.2% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $325.6K | 596 | 0.2% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $327.5K | 1,624 | 0.2% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $327.7K | 1,724 | 0.2% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $327.8K | 1,265 | 0.2% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $330.7K | 1,520 | 0.2% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $331.7K | 488 | 0.2% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $343.7K | 13,564 | 0.3% |
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $346.2K | 744 | 0.3% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $351.1K | 691 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $353.6K | 6,747 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $354.5K | 3,262 | 0.3% |