Q1 2025 Holdings
Filed 2025-04-25 | 170 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $251.8K | 5,963 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $256.9K | 15,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266.8K | 2,389 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $268.4K | 5,790 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.8K | 9,561 | 0.1% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $275.0K | 20,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $277.0K | 9,297 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277.6K | 1,610 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281.3K | 4,145 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.8K | 1,962 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $294.2K | 11,070 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $294.8K | 64 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $294.9K | 30,500 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297.3K | 613 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $300.1K | 2,038 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $300.2K | 217 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $308.3K | 465 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $312.1K | 1,179 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.5K | 644 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.8K | 764 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.1K | 4,608 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $353.5K | 60,322 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $357.2K | 2,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.6K | 4,040 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $366.2K | 1,583 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $371.1K | 20,432 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $372.4K | 11,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.2K | 1,228 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384.6K | 3,497 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $386.0K | 2,228 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.7K | 6,590 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $407.9K | 3,473 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.0K | 1,850 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $447.7K | 8,125 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $460.4K | 5,931 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462.0K | 6,436 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $462.3K | 2,855 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $477.0K | 333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.5K | 13,483 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $501.4K | 3,414 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.7K | 1,539 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $513.2K | 11,773 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $516.4K | 5,617 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $520.2K | 830 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $521.4K | 8,941 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $522.0K | 268 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $532.3K | 2,446 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532.7K | 5,431 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $538.4K | 7,390 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $538.6K | 7,757 | 0.1% |