Q1 2025 Holdings
Filed 2025-04-29 | 186 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $117.8K | 11,746 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $147.1K | 10,797 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $213.0K | 2,361 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $213.9K | 1,193 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216.8K | 874 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $219.6K | 8,805 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.8K | 1,100 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.9K | 1,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.9K | 620 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.7K | 1,161 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.3K | 1,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.2K | 1,761 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $249.6K | 2,159 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.2K | 2,754 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.5K | 1,492 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.4K | 2,532 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $263.0K | 500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $283.8K | 2,030 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.7K | 1,118 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.5K | 1,403 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293.9K | 1,722 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $306.1K | 462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.8K | 2,818 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $316.6K | 1,541 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $320.0K | 7,580 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $320.4K | 6,619 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $321.8K | 340 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $322.7K | 693 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.3K | 631 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $325.6K | 8,939 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.9K | 660 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $338.6K | 2,180 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.0K | 3,487 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360.3K | 3,774 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $360.5K | 4,086 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371.2K | 2,423 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $372.9K | 1,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $383.9K | 2,894 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.3K | 3,167 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $394.8K | 25,586 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $397.8K | 1,482 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $397.9K | 1,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $414.4K | 1,809 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.3K | 2,735 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.7K | 2,358 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $440.9K | 4,940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.8K | 5,022 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $451.8K | 1,496 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $463.7K | 2,767 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.4K | 1,531 | 0.2% |