Q1 2025 Holdings
Filed 2025-05-07 | 502 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $13.1K | 93 | 0.0% |
| Goldman Sachs GQG Ptnrs(GSIMX) | MFA | 38147N293 | $13.2K | 623 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $13.2K | 177 | 0.0% |
| Ishares ESG Aware Msci(ESGU) | UIE | 46435G425 | $13.6K | 111 | 0.0% |
| Diageo PLC F(DGED) | ADR | 25243Q205 | $13.6K | 130 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8K | 224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 45 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.0K | 235 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $14.1K | 74 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 152 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4K | 15 | 0.0% |
| Victoryshares US Smcp(CSB) | UIE | 92647N873 | $14.5K | 253 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.6K | 468 | 0.0% |
| Ishares Core US(AGG) | UIE | 464287226 | $14.6K | 148 | 0.0% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $14.7K | 161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8K | 24 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $14.8K | 500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 265 | 0.0% |
| Ishares 7-10 Year Trsury(IEF) | UIE | 464287440 | $15.0K | 157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 19 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 104 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $15.2K | 603 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $15.3K | 57 | 0.0% |
| Select Sector Health(XLV) | UIE | 81369Y209 | $15.4K | 105 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $15.5K | 265 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $16.0K | 77 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7K | 105 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | CL B | 35671D857 | $16.9K | 446 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | CEM | 36465A109 | $17.0K | 3,882 | 0.0% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $17.0K | 184 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $17.1K | 86 | 0.0% |
| SFL Corp LTD F(SFL) | FGO | G7738W106 | $17.2K | 2,092 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.4K | 222 | 0.0% |
| Glencore PLC F(GLNCY) | ADR | 37827X100 | $17.4K | 2,380 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.5K | 500 | 0.0% |
| Ishares Msci Eafe Value(EFV) | UIE | 464288877 | $17.6K | 299 | 0.0% |
| Ishares National Muni(MUB) | UIE | 464288414 | $18.1K | 172 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.3K | 1,575 | 0.0% |
| FPA New Income Instl | MFC | 30254T643 | $18.7K | 1,883 | 0.0% |
| Abivax SA F(ABVX) | ADR | 00370M103 | $18.8K | 3,015 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $19.0K | 835 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | UIE | 464287242 | $19.0K | 175 | 0.0% |
| Global X U.S.(PAVE) | UIE | 37954Y673 | $19.4K | 513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 686 | 0.0% |
| Lamar Advertising Co New(LAMR) | RET | 512816109 | $19.4K | 171 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $19.5K | 264 | 0.0% |
| CHS Inc. VAR 6.75pcnt PFD | PRE | 12542R704 | $19.6K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 301 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $19.7K | 276 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $19.9K | 29 | 0.0% |