Q1 2025 Holdings
Filed 2025-04-29 | 741 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,699 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,536 | 14.9% |
| Capital Group Growth(CGGR) | COM | 14020G101 | $3.1M | 89,162 | 10.6% |
| Capital Group U.S. Multi-Sector in(CGMS) | COM | 14020Y300 | $2.9M | 106,870 | 10.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.6M | 8,443 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,286 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,395 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 11,770 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $679.0K | 4,390 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.0K | 3,605 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $491.0K | 2,393 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $395.0K | 2,531 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 3,515 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 2,915 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $197.0K | 4,004 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $158.0K | 625 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.0K | 1,076 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 1,392 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 408 | 0.4% |
| Cranepanymon Stock(CR) | COM | 224408104 | $105.0K | 687 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.0K | 507 | 0.4% |
| Alibaba Group Hldg LTD Spnsd ADS(BABA) | COM | 01609W102 | $104.0K | 787 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $101.0K | 972 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.0K | 764 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.0K | 715 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.0K | 231 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $84.0K | 1,074 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $74.0K | 2,542 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 1,558 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $67.0K | 241 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $63.0K | 281 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $59.0K | 137 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $55.0K | 163 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $50.0K | 157 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 191 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $47.0K | 363 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $46.0K | 224 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.0K | 369 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.0K | 719 | 0.1% |
| Applied Indl Tech Inc(AIT) | COM | 03820C105 | $38.0K | 169 | 0.1% |
| Ishares Large Cap Value Active(BLCV) | COM | 09290C871 | $36.0K | 1,137 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $29.0K | 5,223 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.0K | 317 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.0K | 134 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.0K | 144 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 5 | 0.1% |
| Xtrackers USD High Yield Corp(HYLB) | COM | 233051432 | $19.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 49,541 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.0K | 55 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.0K | 112 | 0.0% |