Q1 2025 Holdings
Filed 2025-05-07 | 127 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.5K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $59.9K | 10,070 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $113.5K | 13,590 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $192.9K | 30,180 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $196.7K | 13,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.6K | 1,297 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.8K | 1,028 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.8K | 368 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $220.0K | 591 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257.0K | 3,660 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $275.9K | 3,100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.1K | 1,085 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286.9K | 4,132 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $296.6K | 3,075 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $307.9K | 2,075 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.3K | 950 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.7K | 598 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327.9K | 908 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341.6K | 4,250 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.1K | 3,559 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $355.8K | 1,431 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $373.3K | 15,600 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $388.5K | 488 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.7K | 1,447 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $415.7K | 5,905 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $434.8K | 3,075 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $443.0K | 3,464 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $456.0K | 10,910 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $458.5K | 5,812 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $471.2K | 5,244 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $479.2K | 1,885 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $523.8K | 74,506 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $553.6K | 1,877 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $575.8K | 9,441 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $582.6K | 3,416 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.1K | 5,850 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607.6K | 3,262 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $607.9K | 23,990 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.4K | 1,321 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $630.1K | 6,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $633.4K | 12,461 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.3K | 14,512 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $669.1K | 505 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $674.3K | 4,218 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $679.1K | 3,920 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $679.8K | 24,039 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.1K | 1,239 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $698.4K | 5,100 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $698.7K | 23,742 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $701.1K | 4,774 | 0.4% |