Q1 2025 Holdings
Filed 2025-04-16 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.1K | 28 | 0.0% |
| Bion Enviro Tech(BNET) | COM | 09061Q307 | $5.2K | 55,157 | 0.0% |
| BNY Mellon High Yield Strategy Fund(DHF) | ETF | 09660L105 | $25.5K | 10,000 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $50.1K | 10,913 | 0.0% |
| Altair Global Credit | COM | 55099Q116 | $90.3K | 90,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.6K | 835 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $111.7K | 78 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $114.2K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.6K | 140 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $140.0K | 1,148 | 0.0% |
| Wal-Mart De Mexico | COM | P98180188 | $141.1K | 51,232 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $153.5K | 1,316 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $157.7K | 950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.1K | 710 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $175.9K | 979 | 0.0% |
| First Indl Rlty TR(FR) | REIT | 32054K103 | $199.0K | 3,688 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $202.5K | 6,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.8K | 3,635 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $203.9K | 9,234 | 0.0% |
| Verisk Analytics Ord SHS(VRSK) | COM | 92345Y106 | $204.8K | 688 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $205.9K | 1,878 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $209.8K | 3,022 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $210.7K | 3,455 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $212.2K | 875 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $218.2K | 4,273 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.7K | 1,106 | 0.0% |
| iShares Ethereum TR (SHS)(ETHA) | ETF | 46438R105 | $239.8K | 17,350 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $245.9K | 528 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $247.5K | 1,490 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $255.2K | 836 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $275.4K | 2,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.2K | 3,952 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $284.1K | 3,387 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $284.3K | 3,505 | 0.0% |
| Performance Food(PFGC) | COM | 71377A103 | $285.4K | 3,630 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $287.0K | 3,400 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $287.4K | 3,671 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $289.3K | 2,338 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.6K | 1,114 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $298.1K | 1,527 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $310.6K | 1,500 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $318.4K | 2,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.6K | 3,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $332.0K | 2,460 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $343.3K | 2,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $351.7K | 13,881 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $363.8K | 1,536 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $373.6K | 1,926 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391.3K | 5,450 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $392.1K | 735 | 0.0% |