Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $252.6K | 5,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $253.5K | 3,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.8K | 1,028 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $253.9K | 5,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.7K | 5,173 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $256.6K | 1,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $257.2K | 4,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $259.6K | 10,218 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $260.3K | 2,447 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261.2K | 964 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $262.6K | 3,345 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263.6K | 6,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264.8K | 3,308 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $265.5K | 4,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.9K | 3,524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $273.5K | 2,872 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $275.8K | 10,495 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $276.4K | 2,375 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $276.8K | 6,458 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $277.5K | 2,372 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $277.7K | 42,989 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $291.4K | 13,062 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $291.7K | 5,373 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293.1K | 924 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293.7K | 5,798 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $294.8K | 3,355 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.0K | 1,622 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300.2K | 3,929 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $302.7K | 1,167 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304.3K | 1,958 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305.8K | 1,005 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $306.4K | 6,828 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307.8K | 668 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309.5K | 5,512 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314.6K | 522 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.0K | 2,436 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $319.2K | 3,474 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.6K | 5,204 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $321.7K | 9,087 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324.0K | 3,143 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.8K | 5,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $326.8K | 750 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.5K | 8,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328.9K | 2,702 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $331.5K | 3,748 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.4K | 1,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332.7K | 1,727 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $337.3K | 4,679 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $338.1K | 8,471 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $341.2K | 4,242 | 0.0% |