Q1 2025 Holdings
Filed 2025-05-09 | 101 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $22.8K | 11,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $179.9K | 17,939 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.9K | 1,573 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.3K | 803 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $228.3K | 4,350 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.7K | 1,430 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.7K | 2,973 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.1K | 1,688 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $242.9K | 1,884 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.1K | 1,117 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $245.4K | 2,473 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $247.9K | 3,442 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $253.5K | 3,540 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $259.3K | 7,003 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 276 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.1K | 867 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271.7K | 410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.3K | 6,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.2K | 1,131 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $281.4K | 3,497 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $282.5K | 5,688 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $284.9K | 18,463 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.0K | 3,625 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308.7K | 2,591 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.7K | 539 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.2K | 2,927 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $317.2K | 1,532 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $318.0K | 1,299 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $320.3K | 5,424 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323.4K | 2,772 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $332.0K | 985 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $332.7K | 5,546 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $334.7K | 6,096 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $335.3K | 6,983 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.8K | 1,459 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341.2K | 1,409 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $344.6K | 3,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.3K | 2,261 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $350.3K | 4,423 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.2K | 1,089 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $359.3K | 2,104 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380.0K | 4,234 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.7K | 6,186 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $388.4K | 1,317 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.1K | 1,900 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $400.0K | 2,724 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $422.6K | 7,041 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $425.1K | 6,845 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.1K | 800 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $453.2K | 3,123 | 0.2% |