Q1 2025 Holdings
Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250.6K | 4,109 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $253.1K | 11,144 | 0.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $253.5K | 5,855 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $257.3K | 1,537 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $257.9K | 1,756 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $265.8K | 3,471 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $268.8K | 1,084 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274.7K | 2,150 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $277.9K | 7,340 | 0.1% |
| Kinross Gold Corp(KGC) | ADR | 496902404 | $280.6K | 22,250 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $287.9K | 8,432 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $295.2K | 4,866 | 0.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $295.5K | 1,002 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297.5K | 2,883 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $299.1K | 975 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.2K | 7,014 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $321.5K | 1,900 | 0.2% |
| Invesco S&P MidCap 400 Pure Va(RFV) | ETF | 46137V191 | $321.8K | 2,820 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $322.3K | 3,440 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $323.9K | 1,414 | 0.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $324.9K | 3,180 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $328.9K | 4,024 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $331.2K | 1,660 | 0.2% |
| Invesco S&P Smallcap 600 Reven(RWJ) | ETF | 46138G664 | $342.9K | 8,425 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $350.0K | 1,703 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $350.4K | 7,257 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $358.5K | 4,928 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $359.0K | 2,078 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $360.1K | 4,600 | 0.2% |
| WisdomTree US MidCap Fund(EZM) | ETF | 97717W570 | $362.3K | 6,079 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $363.6K | 1,444 | 0.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $370.4K | 33,793 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $376.6K | 706 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $377.7K | 2,400 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $383.9K | 6,055 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $384.9K | 820 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $390.0K | 6,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.7K | 1,573 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $408.3K | 1,238 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $414.3K | 3,231 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $419.1K | 3,810 | 0.2% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $423.0K | 13,650 | 0.2% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $431.0K | 5,275 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $436.7K | 6,048 | 0.2% |
| J M Smucker Co(SJM) | COM | 832696405 | $441.1K | 3,725 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $444.6K | 7,160 | 0.2% |
| DFA Tax-Managed US Small Cap(DFAS) | ETF | 25434V500 | $450.0K | 7,531 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $450.4K | 4,040 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $451.4K | 5,224 | 0.2% |
| Garmin Ltd(GRMN) | ADR | H2906T109 | $456.0K | 2,100 | 0.2% |