Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshar A(FCNCA) | CL A COM | 31946M103 | $92.7K | 50 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $92.8K | 3,000 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $94.7K | 6,247 | 0.1% |
| Marriott Intl Inc NE A(MAR) | CL A COM | 571903202 | $95.3K | 400 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $103.6K | 600 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $107.9K | 210 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $113.0K | 1,770 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $123.3K | 353 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $129.4K | 750 | 0.1% |
| CME Group Inc A(CME) | COM | 12572Q105 | $132.6K | 500 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $133.1K | 600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.8K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.9K | 934 | 0.1% |
| Wisdomtree Dynmc Smallcap EQY ETF(DDLS) | COM | 97717X271 | $158.8K | 4,491 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $160.5K | 6,695 | 0.1% |
| BYD Co LTD ADR(BYDDY) | COM | 05606L100 | $161.1K | 1,590 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $165.6K | 7,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $183.9K | 750 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $196.3K | 889 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $209.2K | 1,582 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $226.7K | 2,241 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $236.7K | 1,220 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $268.8K | 1,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $282.0K | 450 | 0.2% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $298.2K | 8,710 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $301.7K | 7,062 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $320.1K | 586 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $335.9K | 2,030 | 0.2% |
| Vertiv Hldgs Co A(VRT) | CL A COM | 92537N108 | $378.8K | 5,247 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $417.1K | 5,782 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $420.3K | 2,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.9K | 6,957 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $456.2K | 916 | 0.3% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $469.8K | 348 | 0.3% |
| Pinterest Inc A(PINS) | COM | 72352L106 | $541.1K | 17,454 | 0.3% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $610.7K | 2,962 | 0.4% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $625.3K | 8,889 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $843.5K | 1,791 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $921.4K | 200 | 0.5% |
| Uber Technologies in(UBER) | COM | 90353T100 | $960.7K | 13,185 | 0.6% |
| Snowflake Inc A(SNOW) | CL A COM | 833445109 | $1.0M | 7,084 | 0.6% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.1M | 20,946 | 0.6% |
| Ingredion Inc(INTC) | COM | 458140100 | $1.1M | 9,529 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,006 | 0.6% |
| Apollo Global Mgmt I(APO) | COM | 03769M106 | $1.2M | 8,474 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,463 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,419 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 31,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,607 | 0.8% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $1.3M | 1,770 | 0.8% |