Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $322.1K | 10,999 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $326.2K | 3,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330.5K | 2,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $330.7K | 1,055 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $358.2K | 27,300 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $373.6K | 3,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.7K | 8,970 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $384.1K | 4,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.6K | 6,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $402.8K | 3,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430.2K | 1,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.6K | 2,892 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $439.3K | 1,812 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $451.3K | 20,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.9K | 673 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $465.4K | 6,702 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $467.5K | 4,712 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $481.0K | 11,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493.3K | 3,108 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $506.7K | 27,257 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $511.7K | 1,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.8K | 1,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521.3K | 559 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $529.2K | 2,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $532.3K | 29,245 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $548.9K | 25,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.1K | 1,036 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $605.7K | 2,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $610.2K | 1,300 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $613.4K | 34,575 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $613.4K | 4,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.7K | 2,262 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $624.9K | 4,886 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $627.5K | 5,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $652.8K | 8,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.7K | 7,507 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $680.0K | 9,579 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $683.1K | 10,085 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $749.5K | 5,581 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $770.4K | 8,244 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $778.8K | 13,889 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $812.4K | 6,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $837.4K | 29,611 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $856.3K | 7,187 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $930.6K | 10,121 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $955.4K | 8,259 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $963.3K | 5,483 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $992.9K | 6,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,474 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,218 | 0.1% |