Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.3K | 976 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.6K | 605 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $165.4K | 691 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $166.6K | 2,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.0K | 525 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $167.7K | 507 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.4K | 588 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $172.4K | 24,296 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $173.3K | 2,368 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $188.1K | 511 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.7K | 1,203 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $204.1K | 4,224 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.8K | 1,135 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222.7K | 1,984 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.4K | 1,222 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $229.6K | 1,744 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $231.8K | 5,070 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $233.1K | 456 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234.9K | 3,185 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.6K | 2,985 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.9K | 7,762 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $238.0K | 3,231 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 304 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $240.2K | 2,393 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.1K | 3,494 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $257.0K | 850 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $264.4K | 2,499 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $273.8K | 12,207 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274.9K | 1,149 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298.8K | 6,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $317.2K | 11,095 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.2K | 1,101 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.8K | 973 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $346.9K | 15,300 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.9K | 4,033 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358.8K | 726 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $360.0K | 7,744 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.8K | 702 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.4K | 2,007 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $411.6K | 1,838 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.9K | 1,138 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $443.6K | 12,380 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $445.1K | 1,828 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.0K | 3,019 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $463.9K | 9,820 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497.4K | 8,947 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $533.6K | 11,361 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.9K | 5,315 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $544.4K | 5,660 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.8K | 1,802 | 0.3% |