Q1 2025 Holdings
Filed 2025-04-17 | 259 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $227.5K | 7,385 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $230.7K | 578 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.9K | 764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.0K | 3,837 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $235.5K | 5,609 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $235.6K | 6,008 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $238.0K | 8,595 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $238.2K | 2,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.3K | 3,320 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238.5K | 5,795 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.2K | 2,577 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $240.5K | 15,335 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 2,389 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241.3K | 1,656 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $245.9K | 528 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246.2K | 713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.3K | 5,881 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249.1K | 1,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.2K | 918 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $251.0K | 2,705 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.5K | 688 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $254.2K | 4,937 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $254.5K | 769 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.3K | 4,042 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $257.4K | 2,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258.3K | 3,806 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.8K | 2,125 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $264.5K | 5,290 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $264.6K | 2,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.8K | 3,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268.0K | 3,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.7K | 7,282 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270.2K | 2,464 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.7K | 71 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.3K | 504 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $275.6K | 1,856 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $275.6K | 15,101 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.6K | 1,014 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276.8K | 1,143 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.1K | 2,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.5K | 1,183 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $284.4K | 1,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288.2K | 362 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $295.2K | 4,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297.7K | 1,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.2K | 3,129 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $301.3K | 3,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.1K | 1,704 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $307.3K | 7,364 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309.2K | 9,925 | 0.0% |