Q1 2025 Holdings
Filed 2025-05-08 | 593 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $100.7K | 530 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $101.9K | 1,125 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $102.2K | 2,311 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $104.5K | 1,723 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $104.8K | 3,382 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $105.9K | 526 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $106.7K | 3,178 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $108.4K | 1,490 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $108.8K | 1,075 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $109.9K | 4,976 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $110.9K | 3,469 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $112.4K | 2,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $119.1K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $123.0K | 254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125.2K | 980 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $126.6K | 2,170 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $127.9K | 1,577 | 0.0% |
| Wells Fargo & Co New(WFC) | ETF | 949746101 | $129.7K | 1,806 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $131.3K | 2,205 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $131.4K | 1,079 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $137.4K | 1,257 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $145.7K | 2,042 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $149.5K | 2,063 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $150.6K | 1,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $152.7K | 2,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $157.1K | 594 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $157.8K | 3,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $158.3K | 2,989 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $160.1K | 15,961 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $161.8K | 930 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $162.1K | 911 | 0.0% |
| Prologis(PLD) | REIT | 74340W103 | $167.7K | 1,500 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $167.8K | 1,505 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $168.7K | 1,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $172.5K | 1,747 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $174.3K | 3,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $174.3K | 7,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.6K | 2,044 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $178.3K | 852 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $178.9K | 1,602 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $184.3K | 2,625 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $191.2K | 2,222 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $194.3K | 1,918 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $196.0K | 7,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.5K | 1,193 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $203.6K | 3,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203.7K | 2,863 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $204.0K | 590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $214.0K | 352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216.2K | 3,002 | 0.0% |