Q1 2025 Holdings
Filed 2025-05-13 | 384 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp COM(WAB) | Com | 929740108 | $120.4K | 664 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $121.3K | 1,503 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $122.4K | 1,700 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $123.6K | 332 | 0.0% |
| Spdr Index Shares Emerg(SPEM) | Com | 78463X509 | $125.7K | 3,192 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $126.7K | 385 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $127.0K | 248 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $127.2K | 1,062 | 0.0% |
| Carlyle Group Inc.(CG) | Com | 14316J108 | $130.8K | 3,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $137.9K | 5,076 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $138.9K | 2,592 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $140.4K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $153.9K | 1,569 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $155.3K | 188 | 0.1% |
| Mosaic Co(MOS) | Com | 61945C103 | $156.7K | 5,800 | 0.1% |
| Federal Rlty Invt TR New(FRT) | Com | 313745101 | $158.1K | 1,616 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $162.0K | 625 | 0.1% |
| Invesco Bulletshares 2029(BSCT) | Com | 46138J577 | $164.2K | 8,863 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $165.4K | 3,446 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $167.4K | 839 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $186.0K | 1,810 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $212.8K | 225 | 0.1% |
| Vici Properties Inc(VICI) | Com | 925652109 | $213.7K | 6,550 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $224.5K | 1,700 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $230.8K | 1,126 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $236.2K | 5,021 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | Com | 46436E841 | $236.5K | 10,550 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $244.7K | 1,049 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $247.6K | 2,030 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $249.3K | 1,200 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | Com | 464287200 | $254.0K | 452 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $258.1K | 4,066 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $258.4K | 1,042 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $268.9K | 3,555 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $275.6K | 2,941 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $285.2K | 1,470 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $301.1K | 964 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $303.7K | 527 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $311.6K | 595 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $321.2K | 588 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $326.5K | 891 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $328.1K | 2,136 | 0.1% |
| iShares iBonds Dec 2026 Term T(IBTG) | Com | 46436E858 | $344.1K | 15,000 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $346.0K | 2,350 | 0.1% |
| First Solar Inc(FSLR) | Com | 336433107 | $365.4K | 2,890 | 0.1% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $394.4K | 5,725 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $401.4K | 1,217 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $408.4K | 1,949 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $410.4K | 2,035 | 0.1% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $414.0K | 1,356 | 0.1% |