Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.4M | 171,242 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 63,825 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 31,708 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.5M | 100,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,666 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 135,822 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.7M | 95,585 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 33,324 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7M | 60,832 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 35,926 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 94,022 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 110,408 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.2M | 244,238 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2M | 49,042 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 35,901 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 49,175 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4M | 357,576 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 65,076 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6M | 208,763 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 35,743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 66,371 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 33,113 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.9M | 198,340 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 188,826 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 19,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 260,051 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.6M | 135,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 310,100 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.2M | 119,219 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $7.4M | 149,418 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 124,913 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.7M | 1,021,905 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 60,765 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,099 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 25,996 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1M | 40,916 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,138 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,372 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.8M | 147,066 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $9.4M | 179,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 38,317 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.8M | 84,264 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 43,865 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 21,646 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 51,185 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,045 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 98,523 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $10.8M | 318,520 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.9M | 177,022 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.4M | 26,228 | 0.2% |