Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $276.8K | 6,532 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $279.0K | 986 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $279.6K | 15,336 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $280.1K | 1,029 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.6K | 3,585 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $284.2K | 418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.5K | 796 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $288.5K | 5,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290.2K | 930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.4K | 4,844 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $297.2K | 2,488 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $297.7K | 10,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.9K | 1,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300.7K | 4,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300.8K | 1,598 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.5K | 4,614 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $314.6K | 4,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.7K | 2,049 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $315.2K | 4,197 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $317.3K | 7,670 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.7K | 1,871 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.5K | 70 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.2K | 1,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.2K | 890 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $336.7K | 652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.9K | 2,438 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345.7K | 1,127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $346.2K | 4,703 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.1K | 1,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.7K | 3,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354.0K | 7,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.0K | 755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355.3K | 528 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $357.5K | 6,513 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $358.1K | 3,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375.2K | 3,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $377.5K | 1,522 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $377.6K | 4,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384.9K | 794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385.6K | 11,412 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $388.3K | 17,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388.9K | 3,547 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $391.2K | 4,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396.5K | 3,799 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $400.9K | 4,854 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $403.6K | 3,610 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $403.8K | 3,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406.6K | 3,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $407.0K | 8,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.0K | 530 | 0.1% |