Q1 2025 Holdings
Filed 2025-04-17 | 121 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARQ Inc(ARQ) | COM | 00770C101 | $44.2K | 10,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $97.0K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $108.7K | 186,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $132.9K | 17,695 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $138.9K | 69,100 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $142.8K | 153,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199.9K | 17,900 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $202.8K | 4,920 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $203.7K | 1,650 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.1K | 1,101 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.4K | 1,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.3K | 392 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.3K | 1,525 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $231.1K | 2,786 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $242.0K | 4,855 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.6K | 1,271 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $247.5K | 1,541 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $263.2K | 420 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $279.4K | 6,306 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $295.1K | 87,567 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $298.8K | 940 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.3K | 326 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $328.9K | 11,480 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $337.3K | 106,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $340.3K | 3,247 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373.0K | 10,898 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417.2K | 934 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $428.3K | 3,229 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445.3K | 7,341 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $454.8K | 1,350 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $501.5K | 63,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509.3K | 11,229 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $526.7K | 17,990 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.6K | 4,537 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8K | 3,523 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $557.2K | 7,659 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587.3K | 3,536 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620.3K | 3,591 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.1K | 5,980 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $656.5K | 8,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.8K | 2,800 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $689.6K | 13,393 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $711.7K | 6,950 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $742.4K | 22,504 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.4K | 3,849 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $840.7K | 3,715 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $842.2K | 2,298 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $863.3K | 7,088 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $878.4K | 14,750 | 0.4% |