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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $631.5K | 115,655 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $638.9K | 4,159 | 0.1% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $642.7K | 13,160 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $649.8K | 15,849 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $650.6K | 1,191 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $657.1K | 3,337 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $665.7K | 2,185 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $668.1K | 5,779 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $674.2K | 8,249 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $692.6K | 2,548 | 0.1% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $692.7K | 5,379 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $699.7K | 3,496 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $705.0K | 9,820 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $716.6K | 9,078 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $732.4K | 5,239 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $764.5K | 4,264 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $766.1K | 5,784 | 0.2% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $776.1K | 35,602 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $783.2K | 8,604 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $786.5K | 17,378 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $812.5K | 32,065 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $815.8K | 10,861 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $816.6K | 288,476 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $829.9K | 5,535 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $834.6K | 22,044 | 0.2% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $835.3K | 23,099 | 0.2% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $842.4K | 609 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $849.9K | 7,622 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $851.6K | 31,000 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $865.2K | 5,073 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $874.9K | 7,450 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $877.5K | 3,396 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $883.0K | 3,125 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $919.8K | 15,969 | 0.2% |
| Transunion COM(TRU) | Stock | 89400J107 | $944.4K | 11,380 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $948.2K | 6,069 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $951.2K | 2,595 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $951.6K | 3,546 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $994.8K | 4,067 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,247 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,064 | 0.2% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1.1M | 19,193 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1.1M | 8,748 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1M | 9,560 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 10,842 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1M | 6,010 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 11,759 | 0.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.2M | 17,168 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2M | 11,087 | 0.2% |