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 |
|---|---|---|---|---|---|
| Ishares Iboxx $ Investment(LQD) | Fixed Income ETF | 464287242 | $367.8K | 3,384 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income ETF | 464288166 | $377.2K | 3,447 | 0.2% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $379.1K | 2,284 | 0.3% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $383.6K | 631 | 0.3% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $399.7K | 3,117 | 0.3% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $402.2K | 15,353 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $409.7K | 2,449 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $420.5K | 2,630 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $422.0K | 852 | 0.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $428.4K | 15,148 | 0.3% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $452.6K | 4,049 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $473.8K | 2,997 | 0.3% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $491.3K | 10,662 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $500.8K | 2,164 | 0.3% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $501.5K | 815 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $512.6K | 2,114 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $514.7K | 8,340 | 0.3% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $518.2K | 879 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $522.1K | 3,148 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $531.7K | 3,116 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $544.3K | 7,600 | 0.4% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $550.9K | 2,275 | 0.4% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $559.4K | 16,487 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $562.9K | 1 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $567.9K | 1,173 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $570.8K | 6,899 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $572.2K | 1 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $574.5K | 7,594 | 0.4% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $594.3K | 6,520 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $601.1K | 755 | 0.4% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $603.8K | 3,360 | 0.4% |
| SBA Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $629.2K | 2,860 | 0.4% |
| Ares Management Corporation CL A COM(ARES) | Common Stock | 03990B101 | $632.3K | 4,313 | 0.4% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $657.2K | 1,199 | 0.4% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $658.7K | 3,027 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $666.8K | 4,268 | 0.4% |
| Liberty Media Corp del COM Lbty One(FWONK) | Common Stock | 531229755 | $668.6K | 7,428 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $669.5K | 2,634 | 0.4% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $694.9K | 12,279 | 0.5% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $704.1K | 2,488 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $704.4K | 5,144 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $712.9K | 1,596 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $737.8K | 1,313 | 0.5% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $742.0K | 18,005 | 0.5% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $764.8K | 1,537 | 0.5% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $768.2K | 2,280 | 0.5% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $810.8K | 8,266 | 0.5% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $821.6K | 3,014 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $824.7K | 4,383 | 0.5% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $850.3K | 1,826 | 0.6% |