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 |
|---|---|---|---|---|---|
| Novartis AG Spons ADR(NVSN) | Com | 66987V109 | $80.3K | 720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $80.8K | 2,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $81.6K | 3,483 | 0.0% |
| Ishares Tr 3-7 Year Treasury Bd(IEI) | Com | 464288661 | $82.8K | 701 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83.1K | 805 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $83.9K | 346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.1K | 270 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $86.9K | 827 | 0.0% |
| Workday, Inc.(WDAY) | Com | 98138H101 | $86.9K | 372 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $91.1K | 297 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $91.2K | 246 | 0.0% |
| The Blackstone Group Inc.(BX) | Com | 09260D107 | $91.3K | 653 | 0.0% |
| Air Prods & Chems Inc Com(APD) | Com | 009158106 | $91.7K | 311 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $93.3K | 1,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $94.7K | 547 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | Com | 45378A106 | $94.8K | 4,463 | 0.0% |
| New Mountain Finance Corp(NMFC) | Com | 647551100 | $95.9K | 8,694 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $97.9K | 1,492 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99.3K | 194 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $100.4K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $101.0K | 73 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $101.8K | 1,116 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $103.1K | 1,308 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.2K | 537 | 0.0% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $106.5K | 695 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $108.4K | 1,168 | 0.0% |
| iShares S&P Midcap 400 Value(IJJ) | Com | 464287705 | $110.2K | 920 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $111.2K | 3,100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $112.6K | 2,200 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $114.0K | 2,356 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $114.7K | 5,049 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $115.1K | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $115.2K | 700 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | Com | 571748102 | $117.1K | 480 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $122.0K | 679 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.0K | 727 | 0.0% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $123.5K | 125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124.2K | 1,713 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $124.4K | 1,590 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.8K | 1,078 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.1K | 1,275 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $128.8K | 260 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $131.0K | 6,312 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $132.3K | 4,349 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $137.0K | 1,377 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $138.1K | 2,609 | 0.0% |
| United Parcel Service, Inc.(UPS) | Com | 911312106 | $138.2K | 1,256 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $139.0K | 1,958 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $139.2K | 5,485 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $140.2K | 3,748 | 0.0% |