Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.4K | 2,698 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $465.9K | 12,180 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $471.9K | 1,637 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $478.3K | 2,025 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $480.9K | 1,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.0K | 3,248 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $487.0K | 1,006 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $490.1K | 518 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $490.9K | 7,508 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $491.1K | 2,708 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $495.9K | 3,382 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $498.4K | 5,859 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $502.6K | 867 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $504.4K | 7,690 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505.1K | 4,141 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $505.3K | 7,684 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $511.1K | 6,164 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521.7K | 2,903 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $522.2K | 1,666 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $524.5K | 3,160 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $528.0K | 1,774 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $530.6K | 4,187 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $531.7K | 13,318 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $531.9K | 6,055 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535.7K | 3,101 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $539.4K | 2,624 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $543.5K | 6,933 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545.2K | 1,785 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $553.7K | 1,118 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $562.5K | 11,203 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $574.6K | 26,034 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579.3K | 852 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $586.3K | 9,810 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600.8K | 2,709 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $625.5K | 5,720 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $627.3K | 10,189 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $627.4K | 2,467 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.5K | 10,169 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631.3K | 677 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $660.3K | 3,221 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $666.4K | 5,357 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.7K | 4,141 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $692.9K | 26,109 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $694.6K | 4,884 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $694.9K | 7,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695.4K | 1,397 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697.7K | 9,576 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $720.9K | 2,387 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $737.6K | 10,890 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.5K | 7,543 | 0.1% |