Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.1K | 956 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.8K | 2,589 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204.4K | 5,400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $207.8K | 3,965 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210.4K | 1,593 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $211.5K | 5,350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $211.6K | 6,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.6K | 3,153 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $232.7K | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241.7K | 3,337 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $244.3K | 916 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.1K | 5,609 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $250.4K | 12,841 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $253.7K | 5,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256.0K | 2,302 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $263.4K | 2,702 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $264.6K | 12,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $265.0K | 868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267.8K | 7,926 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $270.3K | 3,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.6K | 1,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273.0K | 1,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.3K | 7,541 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $279.4K | 2,028 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $281.8K | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292.9K | 572 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $295.5K | 3,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $306.2K | 1,249 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $312.4K | 4,063 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $314.6K | 5,613 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.3K | 4,973 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.2K | 6,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321.1K | 1,564 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $328.2K | 5,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $333.6K | 5,580 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335.6K | 2,133 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.5K | 3,116 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $360.7K | 1,090 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $366.9K | 11,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $367.3K | 2,950 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $376.7K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $382.5K | 1,937 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $423.4K | 10,386 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $431.0K | 1,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $448.5K | 2,172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.3K | 872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.7K | 2,242 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $477.4K | 6,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $486.7K | 10,137 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $492.1K | 4,470 | 0.0% |