Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $399.7K | 10,854 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $407.4K | 8,081 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $407.6K | 15,238 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.2K | 4,067 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $411.0K | 2,782 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $411.4K | 1,761 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $412.7K | 1,993 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $414.4K | 27,866 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419.4K | 4,667 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $425.1K | 3,008 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.5K | 3,494 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $425.8K | 2,465 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $426.3K | 16,862 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $431.9K | 1,313 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.2K | 1,719 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.1K | 9,657 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439.9K | 7,338 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.5K | 4,542 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.2K | 1,731 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $458.8K | 21,342 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $460.0K | 6,327 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $461.8K | 8,958 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $467.2K | 21,081 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.1K | 4,809 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $494.3K | 11,844 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $497.0K | 19,444 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $497.1K | 4,714 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $508.1K | 2,827 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $510.6K | 6,204 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511.5K | 3,330 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $511.7K | 2,899 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $512.9K | 519 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $513.7K | 1,525 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $515.5K | 2,842 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $536.6K | 4,045 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $540.1K | 1,114 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $540.3K | 1,091 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $543.2K | 7,736 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $553.0K | 15,442 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $559.0K | 2,107 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $563.2K | 122 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564.8K | 2,801 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $578.2K | 5,933 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $587.1K | 2,517 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $587.7K | 2,318 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $588.9K | 41,070 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $593.7K | 3,479 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $595.9K | 10,273 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $596.7K | 2,742 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $614.9K | 1,002 | 0.4% |