Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $287.6K | 9,450 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.6K | 365 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292.0K | 2,503 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $292.5K | 5,172 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $293.8K | 1,609 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $294.4K | 311 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.7K | 4,388 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297.8K | 1,054 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.9K | 4,135 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $306.3K | 7,785 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $308.6K | 3,659 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310.1K | 1,502 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $311.5K | 5,210 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $312.6K | 1,019 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.9K | 1,350 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $316.9K | 996 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $318.3K | 1,307 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $320.7K | 3,648 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $325.1K | 693 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $326.5K | 5,256 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $326.7K | 6,046 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $331.7K | 3,930 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $347.9K | 30,249 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $354.1K | 9,140 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $355.2K | 4,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355.9K | 652 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.3K | 5,875 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.7K | 1,936 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $363.6K | 3,964 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $368.5K | 725 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.2K | 15,888 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372.4K | 3,386 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $373.8K | 3,559 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $379.1K | 1,241 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.6K | 3,948 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $391.9K | 2,810 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.2K | 6,010 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $394.6K | 1,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404.7K | 4,125 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407.8K | 3,037 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $410.4K | 3,938 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.5K | 2,685 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $418.6K | 2,528 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.7K | 5,907 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $433.9K | 6,097 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $434.4K | 7,453 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $436.2K | 3,906 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.1K | 2,083 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $444.0K | 10,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.5K | 3,011 | 0.1% |