Q1 2025 Holdings
Filed 2025-04-25 | 193 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,932 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 62,939 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,678 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,932 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 20,142 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 51,661 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 65,842 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 161,967 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 72,747 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 52,993 | 1.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.3M | 3,955 | 1.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0M | 95,197 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0M | 10,658 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,077 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 4,950 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,350 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 55,004 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 58,048 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,175 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.5M | 64,436 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 42,352 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3M | 11,664 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,275 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 14,087 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 864 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 73,996 | 1.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5M | 143,080 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,659 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 19,380 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,972 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 7,869 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 15,122 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.3M | 86,669 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.2M | 76,566 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2M | 18,727 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 86,275 | 1.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.2M | 127,178 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 32,395 | 1.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.2M | 57,820 | 1.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.1M | 74,816 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1M | 55,171 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 14,969 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 82,533 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,177 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 43,770 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 15,528 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $2.9M | 10,111 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 5,170 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 23,201 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8M | 17,374 | 0.9% |