Q1 2025 Holdings
Filed 2025-04-22 | 359 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $279.7K | 2,694 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $281.9K | 1,597 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.6K | 742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.8K | 3,203 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289.1K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $295.2K | 1,680 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $297.5K | 1,227 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $298.4K | 16,858 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $299.6K | 3,916 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $301.1K | 5,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301.6K | 7,330 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $303.2K | 1,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.7K | 2,199 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $319.3K | 2,461 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $320.4K | 974 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $325.4K | 4,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $329.5K | 6,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330.9K | 2,777 | 0.0% |
| ING Groep N.v(ING) | SPONSORED ADR | 456837103 | $334.8K | 17,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $334.8K | 839 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $339.3K | 8,480 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $340.7K | 5,721 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $341.5K | 2,291 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $342.7K | 4,060 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $343.6K | 3,272 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $343.6K | 2,870 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $347.2K | 10,645 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $349.0K | 6,423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $350.4K | 1,969 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350.8K | 5,751 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $358.1K | 6,074 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $358.5K | 1,198 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $359.4K | 941 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $361.6K | 1,589 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $367.5K | 2,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $369.7K | 1,833 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $370.2K | 3,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370.8K | 6,201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $371.5K | 5,233 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $372.3K | 5,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $372.5K | 1,817 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.8K | 2,674 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377.9K | 3,035 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $383.7K | 2,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.3K | 15,205 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $387.6K | 4,594 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $393.1K | 1,593 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404.1K | 2,299 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $405.4K | 1,736 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $413.4K | 8,332 | 0.0% |