Q1 2025 Holdings
Filed 2025-04-14 | 180 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $916.4K | 15,791 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $916.8K | 7,385 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $946.7K | 34,190 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $954.5K | 6,187 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $962.8K | 106,385 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.7K | 15,682 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976.0K | 10,417 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0M | 191,653 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 6,952 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,088 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,496 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,322 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 37,801 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,638 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 20,605 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,856 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,300 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 22,954 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 45,763 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,350 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 35,410 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 35,172 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,469 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 34,003 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 11,862 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 30,084 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 32,083 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 143,369 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 16,652 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 153,923 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,367 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 104,443 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 61,137 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 41,320 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7M | 45,501 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,361 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 45,573 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 56,333 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7M | 90,776 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 44,191 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 61,545 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 71,509 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,362 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 15,951 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 37,245 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,997 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,350 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,579 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 81,755 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,676 | 0.9% |