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 |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $40.5K | 338 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.5K | 180 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $43.1K | 250 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | Exchange Traded Fund | 92189F106 | $44.2K | 961 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $45.3K | 388 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $46.3K | 124 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $46.7K | 200 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | Exchange Traded Fund | 92189F791 | $47.5K | 830 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $47.8K | 145 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $51.5K | 963 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $53.3K | 178 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $54.7K | 497 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $55.2K | 1,200 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $55.3K | 67 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $55.9K | 179 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $56.2K | 957 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $56.2K | 161 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $56.4K | 314 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $56.9K | 224 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $57.4K | 579 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $57.5K | 1,319 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $58.5K | 397 | 0.0% |
| Guardant Health Inc COM Usd0.00001(GH) | Common Stock | 40131M109 | $59.7K | 1,402 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $62.5K | 274 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $63.4K | 68 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | Exchange Traded Fund | 46435G441 | $64.3K | 1,410 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $67.0K | 912 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $67.4K | 216 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | Exchange Traded Fund | 464288257 | $68.8K | 591 | 0.0% |
| Evergy Inc COM NPV(EVRG) | Common Stock | 30034W106 | $69.0K | 1,000 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $73.8K | 640 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $78.3K | 560 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $80.7K | 1,961 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $80.9K | 1,430 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $81.5K | 308 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $82.0K | 547 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $83.6K | 438 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $83.6K | 706 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $83.7K | 2,700 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $85.0K | 9,759 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $86.4K | 1,058 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $87.4K | 1,821 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $88.6K | 222 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $90.0K | 1,150 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $93.0K | 1,525 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $94.5K | 408 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $95.8K | 1,031 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $97.9K | 1,000 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $98.7K | 936 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $102.1K | 730 | 0.0% |