Q1 2025 Holdings
Filed 2025-04-15 | 88 holdings | $277.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seastar Medical Holding CorpA | COM NEW | 81256L203 | $13.9K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $201.6K | 2,100 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $214.2K | 1,475 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $219.0K | 1,567 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $221.9K | 925 | 0.1% |
| P3 Health Partners IncA | COM CL A | 744413105 | $222.3K | 1,278,037 | 0.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $222.8K | 452 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $229.9K | 1,042 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $230.8K | 3,200 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $231.2K | 1,481 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $234.5K | 1,900 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $241.8K | 17,963 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $247.5K | 10,188 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $256.6K | 3,211 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $266.4K | 1,000 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $278.4K | 2,115 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $283.2K | 3,870 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $283.5K | 2,278 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $292.5K | 319 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $295.7K | 871 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $312.9K | 502 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $317.2K | 7,500 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $318.7K | 1,249 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $323.5K | 1,200 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $324.4K | 1,728 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $325.5K | 1,218 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $328.7K | 609 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $329.2K | 644 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $333.0K | 1,706 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $344.4K | 1,000 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $359.0K | 3,523 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $365.8K | 188 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $377.0K | 711 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $396.6K | 2,620 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $401.4K | 889 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $404.3K | 2,530 | 0.1% |
| Toast Inc(TOST)A | CL A | 888787108 | $405.0K | 12,402 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $433.7K | 1,800 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $437.6K | 3,737 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $450.2K | 101 | 0.2% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $494.6K | 4,112 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $509.5K | 2,275 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $519.8K | 1,700 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $557.0K | 6,017 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $559.0K | 3,709 | 0.2% |
| RTX Corp(RTX)A | COM | 75513E101 | $679.3K | 5,216 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $694.0K | 1,306 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $714.3K | 4,144 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $722.1K | 1,337 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $731.5K | 4,429 | 0.3% |