Q1 2025 Holdings
Filed 2025-05-14 | 192 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $275.8K | 6,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $277.3K | 12,560 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.5K | 2,540 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $279.6K | 460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.5K | 3,957 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280.8K | 1,960 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281.2K | 2,360 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.8K | 740 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.5K | 3,392 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $286.1K | 7,020 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $295.1K | 39,081 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $296.1K | 2,380 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $298.0K | 1,885 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $309.9K | 6,725 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $311.5K | 15,746 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.8K | 6,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $324.7K | 930 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $325.3K | 2,172 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $325.4K | 8,775 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326.0K | 3,159 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.0K | 1,825 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332.9K | 6,935 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $335.1K | 14,755 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.4K | 3,450 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $343.6K | 363 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $353.3K | 1,134 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354.9K | 522 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $355.8K | 2,175 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $363.4K | 9,130 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $365.5K | 1,239 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $366.7K | 855 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $375.3K | 4,260 | 0.2% |
| Sprott Physical Gold amp; Silve(CEF/U) | TR UNIT | 85208R101 | $378.1K | 13,310 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $384.4K | 8,225 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.1K | 1,460 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.5K | 6,096 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $393.0K | 4,750 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.9K | 18,667 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $406.7K | 13,510 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.2K | 11,034 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407.9K | 1,874 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $416.2K | 7,174 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $416.7K | 2,930 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $417.1K | 3,731 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $421.5K | 1,695 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.5K | 3,621 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $424.7K | 912 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430.7K | 640 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $431.2K | 3,130 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $440.2K | 1,615 | 0.2% |