Q1 2025 Holdings
Filed 2025-04-08 | 207 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $837.7K | 8,117 | 0.2% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $839.3K | 15,896 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $859.2K | 22,973 | 0.2% |
| Amplify Cyber Security ETF(HACK) | COM | 032108664 | $861.0K | 11,992 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $868.4K | 5,653 | 0.2% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $876.2K | 22,842 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $878.5K | 21,017 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $886.8K | 27,185 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $893.6K | 11,416 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $896.5K | 9,529 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $905.0K | 11,110 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $906.6K | 8,687 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $919.3K | 5,390 | 0.3% |
| Invesco S&P 500 Eq Weight Finc(RSPF) | COM | 46137V340 | $923.5K | 12,733 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $936.5K | 3,776 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $939.4K | 19,235 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $973.2K | 9,267 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $982.6K | 10,935 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $996.4K | 21,766 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $997.2K | 6,790 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $1.0M | 21,351 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 28,640 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.1M | 4,570 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,914 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1M | 4,461 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1M | 3,527 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 18,471 | 0.3% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $1.2M | 30,507 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,332 | 0.3% |
| VanEck Morningstar Wide Moat E(MOAT) | ETF | 92189F643 | $1.2M | 13,552 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,149 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,226 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 11,246 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,816 | 0.3% |
| Interactive Brokers Group Cl A(IBKR) | COM | 45841N107 | $1.3M | 8,027 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,637 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,226 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.4M | 7,976 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,390 | 0.4% |
| VanEck Semiconductor(SMH) | COM | 92189F676 | $1.4M | 6,764 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,839 | 0.4% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $1.4M | 13,151 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 25,586 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6M | 11,729 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,929 | 0.5% |
| Cigna Corp(CI) | COM | 125523100 | $1.6M | 5,014 | 0.5% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.7M | 10,845 | 0.5% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.7M | 19,241 | 0.5% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.7M | 7,542 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,344 | 0.5% |