Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.3K | 682 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $17.3K | 1,936 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $17.6K | 350 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $17.6K | 146 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | Common Stock | 36266G107 | $18.3K | 227 | 0.0% |
| Coastal Financial Corp. COM NPV(CCB) | Common Stock | 19046P209 | $18.7K | 207 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $18.8K | 23 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $19.3K | 91 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $19.5K | 212 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $19.6K | 90 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $20.1K | 90 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Exchange Traded Fund | 921946406 | $20.2K | 157 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $21.0K | 325 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $21.0K | 144 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $21.0K | 109 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $21.4K | 125 | 0.0% |
| Flagstar Financial Inc(FLG) | Common Stock | 649445400 | $21.5K | 1,846 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Exchange Traded Fund | 316092204 | $22.1K | 261 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $23.1K | 374 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $23.9K | 526 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $24.8K | 806 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange Traded Fund | 316092808 | $25.0K | 155 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $25.0K | 92 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | Exchange Traded Fund | 315912808 | $25.9K | 380 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $26.9K | 88 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $27.1K | 53 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $27.8K | 560 | 0.0% |
| The Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $28.0K | 670 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $28.1K | 140 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $28.1K | 182 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $28.6K | 459 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.6K | 1,011 | 0.0% |
| Smurfit Westrock ORD(SW) | Common Stock | G8267P108 | $29.6K | 657 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $30.3K | 500 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $30.9K | 102 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $31.5K | 252 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $32.0K | 124 | 0.0% |
| Ishares DJ Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $33.6K | 250 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | Exchange Traded Fund | 464287606 | $34.0K | 408 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $34.7K | 318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $34.9K | 70 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $35.4K | 500 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $35.5K | 196 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $35.8K | 27 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $35.8K | 224 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $36.9K | 351 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Exchange Traded Fund | 316092402 | $38.4K | 1,501 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $39.1K | 349 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $39.7K | 374 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $40.2K | 84 | 0.0% |