Q1 2025 Holdings
Filed 2025-05-15 | 103 holdings | $518.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $65.6M | 590,157 | 12.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.6M | 537,540 | 10.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1M | 116,815 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.9M | 85,389 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 295,598 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 146,012 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 88,061 | 2.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $10.6M | 384,706 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 64,097 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,589 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 86,516 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 11,728 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4M | 43,531 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,587 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 21,004 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.6M | 289,960 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,267 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 155,981 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 115,969 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 40,706 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 17,446 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0M | 65,281 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 62,373 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 57,060 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 94,940 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.6M | 19,947 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6M | 43,629 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 54,738 | 0.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4M | 84,245 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3M | 76,284 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2M | 158,225 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 22,137 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 159,088 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 167,695 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 49,537 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,471 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.7M | 26,995 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 56,532 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.7M | 63,803 | 0.7% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.5M | 49,951 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.5M | 100,293 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.5M | 37,702 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,891 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.4M | 31,791 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.3M | 22,329 | 0.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.2M | 132,713 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,789 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,897 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 30,119 | 0.6% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.1M | 255,499 | 0.6% |