Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T1 Energy Inc COM New(TE) | Stock | 35834F104 | $17.6K | 14,000 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $45.0K | 14,707 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $160.0K | 12,885 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $203.0K | 433 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $207.6K | 837 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $209.1K | 1,907 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $216.4K | 2,898 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $225.5K | 2,030 | 0.1% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $229.1K | 26,424 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $231.7K | 876 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $237.0K | 3,886 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $247.8K | 1,139 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $249.6K | 8,750 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $259.7K | 860 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $266.8K | 282 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $268.8K | 2,029 | 0.2% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $273.6K | 4,051 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $277.0K | 493 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $277.4K | 2,476 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $287.3K | 6,885 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $293.1K | 4,750 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $297.5K | 4,956 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $300.1K | 2,147 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $314.4K | 3,800 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $325.8K | 7,716 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $335.0K | 691 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $337.8K | 1,982 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $342.0K | 1,095 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $348.5K | 2,917 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $360.7K | 973 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $382.5K | 815 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $395.5K | 13,440 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $395.8K | 1,200 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $425.1K | 1,580 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $426.7K | 1,650 | 0.3% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $448.3K | 2,142 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $467.6K | 3,834 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $469.7K | 882 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $473.5K | 2,734 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $482.4K | 5,752 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $490.8K | 5,769 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $500.0K | 1,166 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $526.7K | 2,385 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $537.5K | 2,596 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $553.7K | 5,610 | 0.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $583.9K | 7,359 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $630.4K | 4,076 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $658.2K | 7,799 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $691.4K | 9,490 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $705.6K | 2,567 | 0.4% |