Q1 2025 Holdings
Filed 2025-05-12 | 100 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.5K | 3,249 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.9K | 1,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206.1K | 3,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.3K | 3,437 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.8K | 2,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.8K | 1,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.4K | 1,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.4K | 4,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.5K | 380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.5K | 2,387 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $216.9K | 2,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.8K | 1,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.9K | 3,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.4K | 714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.6K | 2,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232.4K | 8,218 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.2K | 1,488 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237.4K | 2,540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240.6K | 2,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.9K | 1,760 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.1K | 1,247 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $313.5K | 19,430 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $502.8K | 5,068 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.4K | 619 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $562.2K | 6,995 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $617.6K | 26,461 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.1K | 4,161 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791.9K | 4,057 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $840.3K | 4,212 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $848.3K | 2,944 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,702 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 86,255 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 44,791 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 38,660 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.8M | 103,317 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,528 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 206,865 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.4M | 520,259 | 0.5% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.5M | 152,478 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 20,432 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.1M | 34,678 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 92,530 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 31,681 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 12,637 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 65,598 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,798 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 26,574 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,761 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,961 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,267 | 0.8% |