Q1 2025 Holdings
Filed 2025-05-06 | 136 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Richardson Electrs LTD(RELL) | COM | 763165107 | $164.1K | 14,700 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.5K | 2,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $201.0K | 1,670 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $203.1K | 2,775 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $225.0K | 2,309 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $234.8K | 16,445 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.4K | 2,727 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $248.2K | 822 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.9K | 1,025 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $251.4K | 4,995 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $257.9K | 16,615 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $260.6K | 711 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265.1K | 497 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $291.0K | 3,668 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.4K | 1,112 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $298.7K | 5,227 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.8K | 787 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $316.4K | 4,934 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $324.2K | 12,925 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $337.6K | 1,670 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.4K | 3,178 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353.7K | 5,420 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.1K | 717 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $367.2K | 9,290 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $373.0K | 2,945 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $382.9K | 2,832 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $392.3K | 5,587 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.0K | 7,860 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $403.0K | 408 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $410.1K | 19,109 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $412.8K | 9,470 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.6K | 4,623 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $430.3K | 12,080 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $448.1K | 4,655 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $472.5K | 4,528 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $472.8K | 18,657 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $500.4K | 4,226 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $503.0K | 2,196 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $506.3K | 1,360 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $515.9K | 4,330 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $520.9K | 5,562 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $536.8K | 4,802 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $536.8K | 7,690 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $552.2K | 6,710 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559.4K | 2,362 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $562.3K | 1,409 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $567.8K | 963 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $595.6K | 8,346 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.3K | 1,146 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $613.7K | 1,233 | 0.3% |