Q1 2025 Holdings
Filed 2025-04-17 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $374.8K | 3,165 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.3K | 1,445 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.3K | 1,966 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $381.9K | 1,251 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $384.5K | 1,292 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $385.6K | 14,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388.7K | 3,929 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $392.7K | 767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $402.9K | 4,312 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $413.4K | 985 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $419.6K | 2,425 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $421.1K | 4,198 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423.1K | 874 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $425.7K | 890 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $427.8K | 4,177 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $434.8K | 1,877 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $440.9K | 3,191 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.3K | 551 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $460.5K | 3,802 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $476.0K | 8,809 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $481.3K | 15,059 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $482.4K | 1,109 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $483.9K | 4,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $486.1K | 3,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497.0K | 5,067 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $515.6K | 2,275 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $521.5K | 3,010 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $524.5K | 6,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.3K | 2,249 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $537.9K | 6,789 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539.1K | 4,180 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.4K | 1,100 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $561.2K | 37,946 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $566.5K | 303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567.3K | 1,083 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $581.5K | 2,167 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $584.5K | 408 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $589.6K | 10,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $591.9K | 3,286 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $607.6K | 4,478 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $613.7K | 7,914 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $614.0K | 10,658 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $621.3K | 6,345 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $636.3K | 5,224 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $644.4K | 1,959 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $671.2K | 3,274 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $703.0K | 2,827 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.2K | 1,267 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $738.7K | 6,431 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $776.7K | 2,907 | 0.1% |