Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 84 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8K | 50 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $8.8K | 400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.9K | 94 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 81 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 36 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 34 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.1K | 113 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.1K | 133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 71 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 38 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2K | 350 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.2K | 130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3K | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.3K | 31 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 22 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 32 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 274 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5K | 10 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5K | 52 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9.7K | 64 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 58 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.7K | 112 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8K | 31 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9K | 27 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 101 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 56 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1K | 65 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 63 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.1K | 97 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.3K | 61 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3K | 100 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $10.3K | 300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5K | 696 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6K | 268 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6K | 172 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.6K | 75 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.7K | 59 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8K | 111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 23 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9K | 183 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.0K | 883 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.0K | 210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.1K | 30 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 270 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.2K | 55 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3K | 26 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4K | 3 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.5K | 2,000 | 0.0% |