Q1 2025 Holdings
Filed 2025-05-08 | 133 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.9M | 67,513 | 1.0% |
| Accenture(ACN) | COM | G1151C101 | $2.9M | 9,231 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,258 | 1.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.1M | 162,701 | 1.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,526 | 1.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,126 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2M | 124,668 | 1.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.2M | 24,966 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.2M | 5,920 | 1.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,345 | 1.2% |
| Dollar General(DG) | COM | 256677105 | $3.8M | 42,880 | 1.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,258 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.3M | 47,765 | 1.5% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.4M | 57,525 | 1.6% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 122,451 | 1.7% |
| Houlihan Lokey(HLI) | COM | 441593100 | $4.8M | 29,467 | 1.7% |
| Genpact(G) | COM | G3922B107 | $5.4M | 106,536 | 1.9% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.4M | 26,561 | 1.9% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.8M | 158,975 | 2.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 51,939 | 2.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 56,539 | 2.2% |
| Altria Group(MO) | COM | 02209S103 | $7.0M | 117,349 | 2.5% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1M | 206,627 | 2.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1M | 15,927 | 2.5% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,240 | 2.5% |
| Cisco(CSCO) | COM | 17275R102 | $7.5M | 122,000 | 2.7% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 58,623 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $10.8M | 48,805 | 3.8% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $11.5M | 387,256 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 413,685 | 4.1% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $15.8M | 280,298 | 5.6% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 169,611 | 5.6% |
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $26.4M | 867,953 | 9.4% |