Q1 2025 Holdings
Filed 2025-06-20 | 77 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $120.1K | 11,657 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.0K | 1,855 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.0K | 2,855 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.9K | 468 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.1K | 1,345 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.6K | 2,276 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $228.7K | 2,809 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.7K | 826 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $258.6K | 3,135 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.6K | 14,446 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.9K | 1,219 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $294.7K | 543 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $302.4K | 5,058 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302.9K | 991 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.3K | 3,247 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.3K | 557 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.6K | 2,072 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $319.8K | 1,059 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $346.6K | 7,523 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.8K | 2,059 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $355.0K | 2,980 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.4K | 3,240 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $398.9K | 4,133 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $418.3K | 2,097 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $428.0K | 6,815 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.2K | 2,747 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434.6K | 1,752 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $445.4K | 2,123 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.8K | 2,883 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $456.7K | 14,113 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.9K | 1,751 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $480.7K | 3,704 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491.7K | 1,574 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.4K | 1,372 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $495.8K | 968 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.9K | 1,503 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $536.8K | 1,969 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $554.2K | 6,681 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $564.7K | 1,802 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.8K | 5,170 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593.1K | 745 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $613.1K | 7,095 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.6K | 3,891 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $634.3K | 20,642 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $635.0K | 37,895 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $638.5K | 8,094 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $648.5K | 4,102 | 0.9% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $654.4K | 37,500 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.6K | 1,922 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.0K | 4,077 | 0.9% |