Q1 2025 Holdings
Filed 2025-05-07 | 200 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $158.7K | 28,800 | 0.0% |
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $170.9K | 25,394 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $205.7K | 1,020 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | S&P Midcap | 464287507 | $211.2K | 3,620 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $211.8K | 801 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $219.3K | 704 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $224.6K | 1,462 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $226.7K | 3,158 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $228.0K | 1,909 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $232.0K | 7,883 | 0.0% |
| Public Service Enterprise Group(PEG) | Common Stock | 744573106 | $238.7K | 2,900 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $245.8K | 12,587 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $254.7K | 1,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $260.9K | 740 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $264.8K | 2,020 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $267.5K | 4,193 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $268.9K | 3,084 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $274.5K | 7,535 | 0.0% |
| Johnson Controls Inc(JCI) | Common Stock | G51502105 | $277.9K | 3,469 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | US Tech ETF | 464287721 | $285.1K | 2,030 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR Gold ETF | 78463V107 | $288.1K | 1,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $291.2K | 3,880 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common Stock | 36266G107 | $292.4K | 3,623 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $293.8K | 4,185 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $294.1K | 6,425 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $296.9K | 3,226 | 0.0% |
| Veralto ORD WI(VLTO) | Common Stock | 92338C103 | $313.7K | 3,219 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $321.0K | 2,600 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $321.8K | 1,137 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $336.4K | 5,857 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $345.3K | 4,225 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $347.8K | 4,025 | 0.0% |
| Aon PLC(AON) | ADR | G0403H108 | $359.2K | 900 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $366.5K | 603 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $371.1K | 2,750 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $388.7K | 1,240 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $389.9K | 3,225 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $408.3K | 10,449 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $408.9K | 74,345 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $409.9K | 9,057 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $412.9K | 1,994 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $414.8K | 2,353 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Schwab ETF | 808524102 | $415.1K | 19,279 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $421.7K | 1,900 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $428.0K | 3,700 | 0.1% |
| Expand Energy Corporation(EXE) | Common Stock | 165167735 | $436.2K | 3,918 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $455.5K | 3,785 | 0.1% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $484.7K | 5,830 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $485.5K | 2,702 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $497.8K | 2,042 | 0.1% |