Q1 2025 Holdings
Filed 2025-04-30 | 105 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $206.6K | 886 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $209.1K | 524 | 0.1% |
| Purecycle Technologies(PCT) | COM | 74623V103 | $219.0K | 31,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.6K | 1,250 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232.9K | 2,796 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.1K | 760 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $238.0K | 1,249 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.3K | 1,013 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247.0K | 250 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $257.1K | 6,246 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $257.5K | 5,629 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.5K | 3,774 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $267.8K | 3,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.4K | 1,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292.7K | 4,486 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.6K | 585 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $305.1K | 1,150 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $308.3K | 3,203 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $311.8K | 10,541 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315.3K | 2,348 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $319.5K | 2,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $321.0K | 2,420 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $321.2K | 586 | 0.1% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $331.0K | 741 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.4K | 1,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.3K | 2,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.8K | 1,203 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $392.1K | 3,413 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $413.4K | 1,236 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475.7K | 956 | 0.2% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $512.7K | 1,643 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $545.2K | 2,704 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $581.7K | 8,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.0K | 1,465 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $722.6K | 6,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.4K | 1,394 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $813.7K | 1,022 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $855.9K | 4,244 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $878.4K | 3,765 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $921.7K | 6,000 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $967.3K | 3,250 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $987.0K | 2,693 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 20,634 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,543 | 0.4% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $1.1M | 93,573 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,586 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,629 | 0.5% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,135 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,831 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 321 | 0.5% |