Q1 2025 Holdings
Filed 2025-04-23 | 626 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC ADR(AZN) | Com | 046353108 | $72.5K | 986 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $72.8K | 500 | 0.0% |
| Vanguard ESG International Sto(VSGX) | Com | 921910725 | $74.4K | 1,262 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | Com | 464287556 | $74.8K | 585 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $75.4K | 454 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $75.5K | 156 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $75.8K | 333 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | Com | 50212V100 | $75.9K | 232 | 0.0% |
| Republic Services Inc Class A(RSG) | Com | 760759100 | $77.5K | 320 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Com | 28176E108 | $79.6K | 1,098 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $80.5K | 269 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $81.4K | 1,452 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $81.9K | 267 | 0.0% |
| Essential Utilities Inc(WTRG) | Com | 29670G102 | $82.3K | 2,082 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $86.0K | 304 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $86.4K | 245 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $86.4K | 582 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $88.6K | 3,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $88.7K | 440 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | Com | 464288646 | $90.1K | 1,720 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $91.8K | 304 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $92.5K | 900 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $95.5K | 1,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $95.9K | 377 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $98.9K | 161 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $100.6K | 590 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $100.7K | 1,382 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $101.2K | 970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $101.8K | 210 | 0.0% |
| AvalonBay Communties Inc(AVB) | Com | 053484101 | $103.9K | 484 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $106.0K | 74 | 0.0% |
| The Timken Co(TKR) | Com | 887389104 | $107.8K | 1,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $108.1K | 557 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $109.0K | 2,460 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $110.8K | 289 | 0.0% |
| Equity Defined Protection ETF(ZSEP) | Com | 45784N106 | $112.2K | 4,500 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $113.7K | 169 | 0.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $115.2K | 1,867 | 0.0% |
| Taiwan Semiconductor MFG Co Lt(TSM) | Com | 874039100 | $117.0K | 705 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $118.6K | 149 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $122.5K | 895 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $131.3K | 472 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Com | 74144T108 | $133.2K | 1,450 | 0.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $141.7K | 454 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $144.3K | 177 | 0.0% |
| T-mobile Us Inc(TMUS) | Com | 872590104 | $144.6K | 542 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $147.0K | 1,260 | 0.0% |
| Ge Vernova Inc(GEV) | Com | 36828A101 | $148.1K | 485 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $149.3K | 972 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $153.5K | 563 | 0.0% |