Q1 2025 Holdings
Filed 2025-04-11 | 256 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & P Global Inc(SPGI) | Equity | 78409V104 | $3.1K | 6 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $3.2K | 13 | 0.0% |
| Conagra Foods Inc(CAG) | Equity | 205887102 | $3.3K | 123 | 0.0% |
| Cerus Corp(CERS) | Equity | 157085101 | $3.4K | 2,445 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $3.4K | 22 | 0.0% |
| Du Pont E I De(DD) | Equity | 26614N102 | $3.5K | 47 | 0.0% |
| Chubb Corporation(CB) | Equity | H1467J104 | $3.6K | 12 | 0.0% |
| Linde PLC(LIN) | Equity | G54950103 | $3.7K | 8 | 0.0% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.8K | 4 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $3.9K | 19 | 0.0% |
| Automatic Data(ADP) | Equity | 053015103 | $4.0K | 13 | 0.0% |
| Sector Spdr Materials(XLB) | Equity | 81369Y100 | $4.3K | 50 | 0.0% |
| Accenture Ltd(ACN) | Equity | G1151C101 | $4.4K | 14 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $4.5K | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $4.7K | 375 | 0.0% |
| JP Morgan Hedged Equity ETF(HELO) | Equity | 46654Q724 | $4.7K | 79 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $4.7K | 9 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Equity | 92686J106 | $4.8K | 200 | 0.0% |
| Baxter International Inc.(BAX) | Equity | 071813109 | $5.3K | 155 | 0.0% |
| Energy Transfer Equity LP(ET) | Equity | 29273V100 | $5.3K | 288 | 0.0% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $5.4K | 55 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $5.4K | 239 | 0.0% |
| The Trade Desk Inc(TTD) | Equity | 88339J105 | $5.5K | 100 | 0.0% |
| Astrazeneca Plc(AZN) | Equity | 046353108 | $5.5K | 75 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $5.7K | 62 | 0.0% |
| Solventum(SOLV) | Equity | 83444M101 | $5.7K | 75 | 0.0% |
| Anheuser-Busch Cos(BUD) | Equity | 03524A108 | $6.2K | 100 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $6.5K | 90 | 0.0% |
| Asml Holdings Nv Ny(ASML) | Equity | N07059210 | $6.6K | 10 | 0.0% |
| GE Vernova LLC(GEV) | Equity | 36828A101 | $7.0K | 23 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $7.1K | 192 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $7.2K | 110 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $7.5K | 100 | 0.0% |
| Brinker International Inc(EAT) | Equity | 109641100 | $7.7K | 51 | 0.0% |
| Global X Uranium ETF(URA) | Equity | 37954Y871 | $8.7K | 378 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | Equity | 39818P799 | $8.7K | 690 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $9.0K | 151 | 0.0% |
| UiPath Inc(PATH) | Equity | 90364P105 | $9.1K | 879 | 0.0% |
| Target Corp(TGT) | Equity | 87612E106 | $9.2K | 88 | 0.0% |
| Nestle Sa Sponsored(NSRGY) | Equity | 641069406 | $10.1K | 100 | 0.0% |
| United Parcel Service B(UPS) | Equity | 911312106 | $10.2K | 92 | 0.0% |
| Merrill Lynch | Equity | 590199204 | $10.3K | 400 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $11.0K | 111 | 0.0% |
| Principal Financial Grp(PFG) | Equity | 74251V102 | $11.3K | 134 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $11.9K | 24 | 0.0% |
| T Rowe Price Small Mid Cap ETF(TMSL) | Equity | 87283Q826 | $12.4K | 408 | 0.0% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | Equity | 53700T827 | $12.9K | 512 | 0.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Equity | 33738R506 | $13.0K | 222 | 0.0% |
| Sector Spdr Industrials(XLI) | Equity | 81369Y704 | $13.1K | 100 | 0.0% |
| Nucor Corp Com(NUE) | Equity | 670346105 | $13.3K | 110 | 0.0% |