Q1 2025 Holdings
Filed 2025-04-24 | 206 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $298.8K | 6,500 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $303.4K | 1,828 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $310.6K | 4,159 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $312.2K | 3,332 | 0.1% |
| BXP Inc COM(BXP) | REIT | 101121101 | $314.2K | 4,676 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $318.8K | 2,649 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $321.2K | 6,691 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $322.9K | 1,282 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $332.6K | 3,187 | 0.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $334.0K | 3,574 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $337.6K | 15,680 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $343.5K | 7,590 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $349.1K | 9,999 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $350.5K | 1,286 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $352.8K | 15,056 | 0.1% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $359.6K | 16,931 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $371.0K | 1,705 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $375.6K | 8,985 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $379.1K | 7,550 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $379.3K | 401 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $390.6K | 4,347 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $391.5K | 5,770 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $400.2K | 20,242 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $413.3K | 6,477 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $414.6K | 2,137 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $418.6K | 1,977 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $433.7K | 3,943 | 0.2% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $434.4K | 7,507 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $435.3K | 1,476 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $436.3K | 2,963 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $442.8K | 6,237 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $446.2K | 6,801 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $451.4K | 19,877 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $460.2K | 9,458 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $463.6K | 13,580 | 0.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $465.3K | 2,943 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $465.6K | 23,769 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $469.4K | 26,870 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $487.3K | 4,387 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $507.0K | 1,889 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $511.9K | 7,424 | 0.2% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $521.2K | 14,091 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $530.6K | 1,013 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $533.6K | 1,618 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $536.5K | 7,568 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $549.6K | 1,433 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $558.8K | 3,181 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $561.7K | 3,825 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $573.7K | 5,233 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $586.4K | 7,109 | 0.2% |