Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 18 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.4K | 78 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 733 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6K | 275 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6K | 170 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8K | 213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8K | 22 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0K | 44 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.0K | 235 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.0K | 53 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0K | 15 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1K | 38 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 273 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.2K | 87 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.3K | 310 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.4K | 65 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 66 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7K | 52 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7K | 203 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.9K | 1,104 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 74 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 80 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 276 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.5K | 106 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6K | 37 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 75 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 16 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 122 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.5K | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 137 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $9.7K | 200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1K | 160 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2K | 105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4K | 41 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8K | 64 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 16 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.5K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 177 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 245 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.0K | 154 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $12.0K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0K | 34 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 50 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.3K | 322 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 14 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.3K | 250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 47 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.3K | 146 | 0.0% |