Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $279.8K | 3,695 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $284.4K | 9,499 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.2K | 1,419 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $288.8K | 2,750 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294.1K | 607 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $297.2K | 1,559 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $300.6K | 3,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $302.8K | 2,946 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.8K | 4,492 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305.1K | 10,026 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $305.6K | 923 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $313.1K | 2,481 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $313.6K | 1,822 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $318.5K | 524 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $325.8K | 9,989 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $326.1K | 2,962 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $326.3K | 2,036 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $327.0K | 3,652 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $328.6K | 52,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.1K | 3,003 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333.8K | 1,935 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $340.1K | 2,023 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $342.8K | 2,615 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358.7K | 4,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $359.3K | 980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.2K | 668 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $366.4K | 4,020 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $367.8K | 1,954 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $369.7K | 544 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $374.0K | 7,657 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $374.3K | 2,452 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $374.4K | 5,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $376.2K | 5,211 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $382.5K | 6,373 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $392.8K | 7,174 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $393.6K | 4,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396.0K | 4,226 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $398.0K | 4,716 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.3K | 4,873 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $401.0K | 861 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $401.9K | 137,181 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $410.8K | 4,294 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $411.5K | 5,257 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $413.6K | 3,997 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $420.2K | 1,053 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $427.1K | 52,470 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $427.5K | 3,422 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $433.9K | 1,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.0K | 2,845 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.8K | 1,434 | 0.1% |