Q1 2025 Holdings
Filed 2025-04-16 | 197 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $351.2K | 8,955 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $354.2K | 14,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $355.2K | 4,424 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364.4K | 3,455 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $366.6K | 1,539 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $368.6K | 7,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.3K | 3,832 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $379.9K | 9,129 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $386.1K | 3,852 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $391.8K | 2,974 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394.8K | 2,509 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398.8K | 2,641 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $403.0K | 4,805 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $426.7K | 5,238 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.0K | 4,801 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $439.3K | 858 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.8K | 1,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.5K | 17,619 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449.2K | 4,794 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.8K | 3,782 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $452.7K | 3,666 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $458.8K | 1,201 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $460.6K | 8,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.2K | 2,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $477.6K | 1,303 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $486.7K | 10,770 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.6K | 4,526 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496.0K | 2,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $508.2K | 12,740 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512.1K | 15,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.2K | 1,678 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $526.0K | 14,534 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $561.1K | 7,833 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $577.4K | 15,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.4K | 3,722 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.6K | 3,754 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $688.6K | 11,593 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $706.7K | 3,200 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $715.4K | 1,557 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.6K | 3,088 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $766.3K | 12,589 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.1K | 4,615 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.9K | 4,187 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.5K | 12,972 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $833.8K | 6,286 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $878.6K | 2,820 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.9K | 1,700 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $927.9K | 12,818 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,177 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,840 | 0.2% |