Q1 2025 Holdings
Filed 2025-05-07 | 694 holdings | $502.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $259.3K | 676 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $259.8K | 3,534 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $263.9K | 4,758 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $265.1K | 7,341 | 0.1% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $266.0K | 863 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $270.2K | 3,687 | 0.1% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $271.3K | 10,387 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $276.1K | 3,895 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $277.2K | 10,262 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $277.9K | 8,277 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $280.7K | 1,934 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $281.1K | 2,794 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $283.1K | 553 | 0.1% |
| Pval(PVAL) | ETF | 746729300 | $285.2K | 7,489 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $285.8K | 8,558 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $287.3K | 5,318 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $289.3K | 1,411 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $291.5K | 2,273 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $291.5K | 1,279 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $291.8K | 4,596 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $293.2K | 535 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $295.5K | 4,894 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $299.3K | 4,165 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $300.2K | 479 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $300.3K | 2,360 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $301.0K | 5,747 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $301.2K | 3,429 | 0.1% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $304.0K | 3,576 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $308.1K | 1,354 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $308.3K | 5,190 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $308.4K | 1,716 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $309.9K | 11,809 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $310.9K | 6,140 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $314.3K | 3,134 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $317.4K | 8,862 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $318.1K | 7,656 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $319.0K | 1,582 | 0.1% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $319.6K | 5,411 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $319.7K | 3,913 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $324.6K | 2,598 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $328.1K | 1,589 | 0.1% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $330.9K | 33,291 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $331.0K | 1,006 | 0.1% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $331.0K | 4,795 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $335.0K | 1,993 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $335.6K | 1,295 | 0.1% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $338.9K | 12,687 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $340.4K | 1,730 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $341.4K | 17,262 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $345.7K | 5,298 | 0.1% |