Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 122 | 0.0% |
| Packaging Corporation of America(PKG) | Com | 695156109 | $25.5K | 129 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $26.2K | 158 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.3K | 116 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5K | 301 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.6K | 153 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.9K | 207 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | Com | 88146M101 | $26.9K | 426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.7K | 288 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $28.0K | 5,064 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.4K | 141 | 0.0% |
| Bitwise Crypto Ind Innov ETF | Com | 301505624 | $28.6K | 2,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.9K | 200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.3K | 492 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $29.6K | 127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.7K | 266 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $30.2K | 190 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $30.3K | 499 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.8K | 272 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $32.3K | 250 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $32.3K | 799 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.4K | 405 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.5K | 471 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.6K | 448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.9K | 68 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Com | 46435G425 | $33.9K | 278 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $34.0K | 131 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $35.6K | 365 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.1K | 544 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $36.4K | 241 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.7K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $37.2K | 1,250 | 0.0% |
| Vanguard Bd Index Fds(BLV) | Com | 921937793 | $37.7K | 535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.8K | 103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.7K | 1,393 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.9K | 429 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $41.5K | 336 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $41.6K | 906 | 0.0% |
| Kimberly Clark Corp.(KMB) | Com | 494368103 | $41.7K | 293 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.7K | 264 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.1K | 262 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $42.1K | 376 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $44.0K | 298 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $45.6K | 210 | 0.0% |
| Ftai Aviation Ltd ADR(FTAI) | Com | G3730V105 | $45.7K | 412 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $45.8K | 12 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $45.8K | 734 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | Com | 922908611 | $46.4K | 249 | 0.0% |
| Champion Homes, Inc.(SKY) | Com | 830830105 | $46.9K | 495 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $46.9K | 394 | 0.0% |