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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.4K | 225 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $17.7K | 495 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.1K | 639 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.1K | 273 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.2K | 106 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.4K | 102 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.7K | 150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0K | 237 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.5K | 186 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.5K | 257 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.6K | 275 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.8K | 420 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.9K | 110 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0K | 230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0K | 79 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 883 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 206 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.6K | 65 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.8K | 261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.1K | 269 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.2K | 60 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2K | 111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 143 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $21.5K | 376 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $21.5K | 300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.6K | 187 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $21.7K | 198 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.8K | 64 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.0K | 107 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.0K | 200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.7K | 5,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.0K | 1,235 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.3K | 53 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.5K | 1,002 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6K | 25 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23.8K | 415 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.9K | 262 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.0K | 337 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.0K | 103 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.3K | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.3K | 107 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $24.4K | 322 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7K | 67 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 145 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.8K | 59 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.9K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.2K | 596 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.3K | 120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.6K | 457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1K | 145 | 0.0% |