Q1 2025 Holdings
Filed 2025-05-08 | 472 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $7.7K | 10,752 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $20.8K | 15,205 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $133.6K | 10,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $200.1K | 1,553 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201.9K | 1,368 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.4K | 2,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203.4K | 44 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $204.7K | 5,179 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.1K | 2,482 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $209.6K | 9,458 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212.4K | 737 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212.5K | 9,624 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $213.3K | 2,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.1K | 2,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214.1K | 9,429 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $216.4K | 778 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $219.1K | 11,527 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $221.0K | 782 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.6K | 726 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222.5K | 1,923 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $226.7K | 33,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227.2K | 770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.3K | 1,444 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229.4K | 1,737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $233.7K | 127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233.9K | 3,684 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234.0K | 1,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238.1K | 1,621 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.5K | 2,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239.7K | 7,094 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.4K | 720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $247.9K | 2,060 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $257.2K | 2,951 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $260.3K | 3,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.4K | 865 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288.5K | 2,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294.8K | 628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295.3K | 2,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.4K | 1,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297.7K | 10,647 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $305.7K | 3,828 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $309.5K | 1,040 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316.3K | 1,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319.7K | 1,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321.1K | 1,402 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $323.0K | 4,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $331.0K | 1,499 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $350.5K | 11,222 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351.4K | 4,300 | 0.0% |