Q1 2025 Holdings
Filed 2025-05-13 | 131 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336.7K | 4,963 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.1K | 6,321 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.5K | 2,542 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $390.8K | 10,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.2K | 2,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.8K | 1,315 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $441.9K | 1,589 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.0K | 3,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.8K | 3,239 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $527.9K | 6,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.4K | 4,493 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $545.4K | 5,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.1K | 3,363 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.1K | 3,973 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $587.0K | 10,339 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $599.2K | 14,562 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $603.8K | 4,607 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $627.5K | 10,191 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $632.8K | 3,462 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $658.6K | 16,818 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $666.2K | 9,101 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.9K | 3,221 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.7K | 4,434 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $764.2K | 6,274 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $788.4K | 8,051 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $832.2K | 13,986 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.1K | 1,612 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $931.8K | 16,466 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $971.9K | 8,828 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $972.6K | 4,179 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $988.9K | 37,203 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,037 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 7,382 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 10,005 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,730 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,008 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 41,773 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,250 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 39,614 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,315 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,808 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,555 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,031 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,838 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,443 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 14,611 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 10,246 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.5M | 43,076 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 64,024 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,379 | 0.7% |