Q1 2025 Holdings
Filed 2025-04-25 | 218 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,552 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,054 | 0.4% |
| First Trust Dow Jones Select MicroCap Index ETF(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 22,019 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,625 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4M | 2,212 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,311 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,350 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 52,405 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 14,770 | 0.5% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.6M | 60,640 | 0.5% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,274 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.7M | 10,885 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 27,169 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,687 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,857 | 0.5% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.7M | 60,040 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,211 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 215,510 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,325 | 0.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0M | 8,875 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,144 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,234 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 91,995 | 0.6% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2M | 7,270 | 0.7% |
| Ryder System Inc(R) | COM | 783549108 | $2.2M | 15,620 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 1,669 | 0.7% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 21,660 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,698 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 23,300 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.5M | 253,409 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 82,065 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 35,750 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 69,850 | 0.8% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $2.9M | 47,260 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,542 | 0.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,165 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 23,515 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 32,780 | 0.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.0M | 54,750 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,696 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.2M | 210,055 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 122,058 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 41,795 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 15,418 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,343 | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6M | 149,700 | 1.1% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $3.8M | 84,617 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,248 | 1.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.0M | 48,160 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,223 | 1.3% |