Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3K | 94 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4K | 606 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7K | 120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7K | 36 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.7K | 220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 44 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 32 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1K | 102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2K | 69 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.6K | 93 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.7K | 162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 49 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7K | 81 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 115 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.3K | 68 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4K | 191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 403 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 68 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 167 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9K | 90 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.1K | 82 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 49 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.4K | 51 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5K | 49 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 137 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $13.0K | 300 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.1K | 14 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 74 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.7K | 37 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.7K | 346 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 91 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0K | 276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 59 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 71 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5K | 32 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.6K | 138 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6K | 148 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.7K | 315 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.8K | 580 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.0K | 900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.0K | 198 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.1K | 437 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $16.1K | 196 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.1K | 664 | 0.0% |