Q1 2025 Holdings
Filed 2025-04-09 | 107 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $201.4K | 1,930 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.9K | 300 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $209.4K | 4,200 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.5K | 2,357 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $214.5K | 2,205 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $214.9K | 2,400 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $220.2K | 2,000 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $221.8K | 1,410 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224.4K | 3,126 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $228.3K | 8,600 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229.3K | 1,600 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230.2K | 1,100 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.4K | 1,500 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231.5K | 8,680 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238.7K | 2,500 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240.3K | 2,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.4K | 2,350 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $245.3K | 2,200 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $245.3K | 1,775 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $252.7K | 3,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262.3K | 4,300 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $263.6K | 1,913 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.5K | 538 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $276.7K | 841 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289.4K | 4,860 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.3K | 607 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $302.4K | 4,700 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $305.4K | 2,074 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $309.7K | 7,422 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 2,952 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $321.8K | 2,700 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $330.2K | 1,647 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.7K | 1,635 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.5K | 6,001 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $340.0K | 1,500 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $348.3K | 5,146 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $349.5K | 8,912 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.8K | 8,212 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $382.4K | 2,665 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.8K | 5,400 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $393.0K | 640 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394.0K | 1,975 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395.1K | 4,800 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $398.2K | 8,750 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.2K | 600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.7K | 1,600 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $418.4K | 4,550 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.4K | 453 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $429.1K | 1,150 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.4K | 5,116 | 0.4% |