Q1 2025 Holdings
Filed 2025-04-23 | 261 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $91 | 100 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $1.2K | 141 | 0.0% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $1.4K | 125 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $1.4K | 50 | 0.0% |
| Zoom Communications Inc(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $1.5K | 20 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $1.6K | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK - LARGE CAP | 90384S303 | $1.8K | 5 | 0.0% |
| Solventum Corporation USD 0.01(SOLV) | COMMON STOCK - LARGE CAP | 83444M101 | $1.9K | 25 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $2.4K | 100 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $2.5K | 35 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $2.8K | 100 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $3.1K | 100 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $3.2K | 30 | 0.0% |
| Ishares TR Ishares Semiconductor ET(SOXX) | COMMON STOCK - LARGE CAP | 464287523 | $4.5K | 24 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $4.7K | 300 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK - LARGE CAP | 020002101 | $5.2K | 25 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $6.2K | 35 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK - LARGE CAP | 464287739 | $7.2K | 75 | 0.0% |
| Spdr Spbio ETF(XBI) | COMMON STOCK - LARGE CAP | 78464A870 | $8.1K | 100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $8.4K | 20 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK - LARGE CAP | 934423104 | $8.6K | 805 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $9.4K | 300 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | MUTUAL FDS - ETF MID CAP STOCK | 464287481 | $10.6K | 90 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $10.7K | 866 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $11.1K | 355 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $11.6K | 61 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 | $11.9K | 128 | 0.0% |
| Hess Corp(HES) | COMMON STOCK - LARGE CAP | 42809H107 | $12.0K | 75 | 0.0% |
| Vanguard Information Technology ETF(VGT) | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 | $13.6K | 25 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $14.2K | 174 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $15.5K | 2,010 | 0.0% |
| Marsh & Mclennan Company Inc USD 1.0(MRSH) | COMMON STOCK - LARGE CAP | 571748102 | $15.9K | 65 | 0.0% |
| Western Union Company(WU) | COMMON STOCK - LARGE CAP | 959802109 | $15.9K | 1,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $16.0K | 434 | 0.0% |
| Charter Communications Inc CL A USD 0.001(CHTR) | COMMON STOCK - LARGE CAP | 16119P108 | $16.6K | 45 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $16.8K | 100 | 0.0% |
| Vanguard Value ETF(VTV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 | $16.9K | 98 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | MUTUAL FDS - ETF MID CAP STOCK | 464287473 | $18.9K | 150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $19.6K | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK - LARGE CAP | 776696106 | $20.0K | 34 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $20.3K | 300 | 0.0% |
| Ishares TR S&P Smallcap 600 Index Fund(IJR) | COMMON STOCK - SMALL CAP | 464287804 | $20.9K | 200 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 | $21.0K | 123 | 0.0% |
| Elevance Health Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $21.7K | 50 | 0.0% |
| Wendy's Co USD 0.1(WEN) | COMMON STOCK - LARGE CAP | 95058W100 | $21.9K | 1,500 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $22.0K | 300 | 0.0% |
| Vanguard Uard Mid-Cap Growth ETF(VOT) | MUTUAL FDS - ETF MID CAP STOCK | 922908538 | $22.0K | 90 | 0.0% |
| Hewlett Packard Corp(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $22.1K | 800 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $23.2K | 52 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $23.3K | 300 | 0.0% |