Q1 2025 Holdings
Filed 2025-04-14 | 109 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 84,794 | 18.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.0M | 21,499 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,671 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,630 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,418 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 21,330 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,280 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 37,860 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,130 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,100 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,070 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 85,830 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 30,385 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,750 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,630 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,300 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 30,900 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,595 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 46,670 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,770 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 52,435 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,875 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 89,514 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,135 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 10,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,555 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $992.4K | 7,505 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $980.2K | 16,220 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $954.0K | 15,445 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $942.7K | 3,980 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $908.1K | 21,755 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $869.8K | 12,850 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $857.6K | 18,815 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.8K | 9,378 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $835.1K | 10,425 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809.4K | 1,575 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $789.9K | 13,275 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $776.8K | 8,645 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $762.2K | 4,505 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $746.6K | 3,985 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $734.5K | 9,100 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.7K | 1,620 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709.7K | 1,355 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $686.0K | 14,170 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $684.4K | 9,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $683.9K | 3,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.5K | 5,730 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $680.0K | 5,265 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $668.9K | 9,400 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $664.6K | 4,915 | 0.5% |