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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311.8K | 2,557 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.7K | 985 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.1K | 2,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.9K | 1,244 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $330.1K | 2,642 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331.3K | 3,378 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $332.0K | 4,361 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $336.5K | 495 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338.1K | 1,554 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $341.3K | 3,712 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $341.4K | 556 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $341.9K | 11,163 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $346.1K | 936 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346.5K | 1,397 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $349.2K | 2,378 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $352.6K | $1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.2K | 2,134 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.0K | 632 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357.1K | 2,032 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $357.3K | 8,690 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.5K | 3,978 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.1K | 1,350 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.2K | 1,521 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.6K | 1,562 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364.0K | 3,884 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $364.7K | 385 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $365.7K | 36,241 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $366.7K | 1,366 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $367.0K | 15,400 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $368.8K | 3,317 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $374.4K | 804 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $387.8K | 10,729 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388.9K | 3,783 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $391.5K | 1,956 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $391.6K | 5,259 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $392.5K | 2,963 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.0K | 1,065 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.4K | 794 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $407.3K | 2,525 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.1K | 1,072 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $412.2K | 5,936 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $412.5K | 68,520 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $413.1K | 1,460 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $415.6K | 3,359 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423.1K | 3,795 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $424.1K | 9,659 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $427.8K | 2,773 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $431.4K | 3,536 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $431.5K | 1,743 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431.6K | 6,080 | 0.1% |