Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $469.6K | 4,787 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476.4K | 1,864 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $479.5K | 2,720 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $479.8K | 22,461 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $480.1K | 15,493 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480.7K | 11,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $481.5K | 3,121 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $482.7K | 6,638 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $485.4K | 2,421 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $488.6K | 4,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $490.3K | 3,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $491.5K | 8,058 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $493.3K | 28,814 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $495.3K | 14,399 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.3K | 4,850 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $501.2K | 6,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502.7K | 7,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $506.6K | 6,784 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $507.2K | 6,204 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $507.6K | 6,859 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $507.6K | 15,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514.6K | 5,597 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $515.7K | 5,198 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $516.7K | 1,587 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $518.4K | 1,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $520.8K | 1,052 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.0K | 8,343 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $526.9K | 4,969 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $527.5K | 9,322 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $544.7K | 7,955 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $553.6K | 15,171 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $561.3K | 8,041 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $562.9K | 926 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $563.5K | 9,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $565.1K | 3,311 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $567.0K | 276,595 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $567.3K | 13,010 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $571.1K | 14,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $575.0K | 9,030 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $575.6K | 2,325 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $578.8K | 5,420 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $586.4K | 5,210 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $603.8K | 17,326 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $606.9K | 5,283 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $619.2K | 9,147 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $630.0K | 2,879 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $640.0K | 4,239 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $640.3K | 5,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $642.3K | 11,455 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $642.7K | 6,677 | 0.0% |