Q1 2025 Holdings
Filed 2025-04-30 | 213 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.8K | 30 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 24 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 9 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 11 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 40 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 30 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 13 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 8 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 12 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.3K | 34 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 24 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.4K | 130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 21 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 68 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 19 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 8 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 16 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 16 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 21 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 8 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 10 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 8 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 13 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5K | 34 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 60 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 56 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $3.8K | 469 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 8 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.0K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 67 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 26 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 37 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 10 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.2K | 85 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.4K | 171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 70 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 28 | 0.0% |