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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541.1K | 8,873 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $545.8K | 1,788 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $546.7K | 2,731 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $547.4K | 4,488 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $571.2K | 1,620 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $574.3K | 3,460 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $575.8K | 23,339 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $576.1K | 13,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $580.4K | 1,237 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $592.2K | 6,202 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $601.6K | 12,417 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $602.5K | 11,495 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $605.9K | 9,546 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.8K | 1,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $617.8K | 1,686 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $625.7K | 3,102 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $632.6K | 21,494 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $636.4K | 6,001 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $641.8K | 10,425 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $643.8K | 1,533 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $646.1K | 7,509 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $649.0K | 5,955 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.8K | 4,914 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $685.3K | 1,841 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $721.8K | 105,224 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $726.3K | 3,580 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $735.6K | 7,851 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $737.7K | 5,561 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $776.2K | 1,516 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $783.9K | 15,797 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $815.5K | 23,888 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $835.5K | 39,596 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $837.0K | 5,040 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $842.4K | 5,764 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $867.8K | 7,083 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $869.9K | 36,275 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870.9K | 5,669 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $872.5K | 10,333 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.1K | 3,313 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $910.6K | 1,956 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $911.3K | 239 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $921.3K | 6,728 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $929.7K | 3,505 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $949.4K | 12,727 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965.5K | 3,091 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $976.7K | 3,583 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,624 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,932 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,945 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 53,385 | 0.2% |