Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.2K | 1,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.5K | 1,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $206.9K | 3,863 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219.6K | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227.3K | 1,127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233.1K | 1,818 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $233.8K | 7,592 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.5K | 720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.9K | 1,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.8K | 500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $249.0K | 2,120 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $249.3K | 6,440 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $249.8K | 1,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.0K | 4,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $264.1K | 4,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.7K | 11,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.2K | 1,042 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.9K | 902 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.0K | 500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.1K | 4,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $293.2K | 1,863 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304.1K | 4,490 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $308.5K | 5,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.3K | 1,248 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $313.9K | 2,697 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.0K | 2,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.8K | 2,193 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.9K | 1,085 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340.9K | 3,058 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.8K | 1,666 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.3K | 1,005 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366.8K | 1,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.1K | 2,676 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $374.6K | 15,116 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $382.5K | 3,998 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.7K | 700 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $397.0K | 9,514 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $407.0K | 700 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $410.8K | 3,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $411.5K | 2,818 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412.8K | 3,684 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $420.6K | 14,291 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $422.2K | 2,862 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $423.6K | 40,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424.9K | 7,260 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $434.3K | 1,838 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441.2K | 1,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $442.1K | 3,333 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461.2K | 12,498 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $474.9K | 5,188 | 0.1% |