Q1 2025 Holdings
Filed 2025-05-09 | 277 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $57.5K | 24,690 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $203.0K | 2,046 | 0.1% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $205.6K | 1,094 | 0.1% |
| Ishares Trust Ishares 1-5 Year(IGSB) | Fixed Income ETF | 464288646 | $206.2K | 3,938 | 0.1% |
| Texas Roadhouse Inc COM CL A(TXRH) | Common Stock | 882681109 | $207.0K | 1,242 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Fixed Income ETF | 464288661 | $207.0K | 1,752 | 0.1% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $207.1K | 628 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $207.2K | 770 | 0.1% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $212.8K | 959 | 0.1% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $216.0K | 1,851 | 0.1% |
| Intuit COM(INTU) | Common Stock | 461202103 | $217.4K | 354 | 0.1% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $225.1K | 5,080 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $226.4K | 1,069 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $229.0K | 2,551 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $233.5K | 1,800 | 0.2% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $236.4K | 10,880 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $241.8K | 1,419 | 0.2% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $245.8K | 1,707 | 0.2% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $252.9K | 2,597 | 0.2% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $253.3K | 26,109 | 0.2% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $254.7K | 3,668 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $256.0K | 2,290 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $256.5K | 271 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $261.3K | 1,310 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $266.6K | 1,985 | 0.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $271.7K | 872 | 0.2% |
| Dimensional ETF TR(DFIV) | Exchange Traded Fund | 25434V807 | $273.2K | 6,941 | 0.2% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $274.0K | 1,124 | 0.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $277.8K | 1,820 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $280.4K | 2,006 | 0.2% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $282.1K | 672 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $284.4K | 764 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $285.7K | 4,684 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $293.2K | 1,257 | 0.2% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $293.3K | 2,638 | 0.2% |
| Ishares Short-Term National Muni(SUB) | Fixed Income ETF | 464288158 | $296.2K | 2,805 | 0.2% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $296.9K | 10,362 | 0.2% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $298.9K | 958 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $304.2K | 3,385 | 0.2% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $305.0K | 2,967 | 0.2% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $305.5K | 4,722 | 0.2% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $306.6K | 1,412 | 0.2% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $308.5K | 2,956 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $316.1K | 565 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $316.5K | 1,994 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | Exchange Traded Fund | 09661T602 | $321.7K | 7,637 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $331.1K | 2,208 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $345.4K | 6,399 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $350.7K | 8,405 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $363.6K | 1,598 | 0.2% |