Q1 2025 Holdings
Filed 2025-04-10 | 174 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.2K | 8,676 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $536.0K | 2,191 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $543.7K | 14,537 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $547.4K | 5,581 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $573.5K | 3,587 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $574.4K | 22,941 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $577.8K | 12,255 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $585.1K | 3,226 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $586.7K | 3,406 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $587.2K | 2,038 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $588.8K | 19,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.7K | 2,494 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $595.7K | 5,150 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $598.0K | 5,090 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $609.3K | 1,914 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.9K | 3,565 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $629.4K | 18,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $635.5K | 3,001 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $645.0K | 29,211 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $657.1K | 2,541 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.3K | 2,548 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $664.6K | 9,819 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $718.2K | 25,174 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $763.8K | 10,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801.4K | 8,928 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $805.0K | 58,123 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $829.3K | 4,704 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $888.6K | 50,921 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $972.6K | 9,400 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $979.4K | 8,700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991.5K | 12,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,077 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,859 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,340 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,358 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,036 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 12,876 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 10,841 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,875 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,070 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 23,108 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4M | 41,143 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,558 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 7,976 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 30,719 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,132 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,026 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 22,340 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 46,543 | 0.2% |