Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.8K | 300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.1K | 96 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 64 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $16.5K | 311 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.5K | 80 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.7K | 937 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.2K | 79 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 139 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.3K | 198 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.3K | 82 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.7K | 181 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.8K | 237 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.0K | 74 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.4K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.4K | 119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.5K | 73 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.6K | 83 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $18.6K | 806 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.6K | 104 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.6K | 630 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.7K | 108 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7K | 375 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.8K | 159 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $19.0K | 472 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.0K | 270 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.0K | 515 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.2K | 57 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.3K | 618 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.3K | 61 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.3K | 862 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.6K | 99 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.4K | 562 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.5K | 255 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.7K | 167 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.8K | 400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $20.9K | 101 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.2K | 374 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.5K | 1,733 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.6K | 188 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.7K | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.9K | 465 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.0K | 656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.0K | 325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.0K | 246 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.1K | 158 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.1K | 791 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.2K | 53 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.3K | 222 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5K | 272 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.6K | 491 | 0.0% |