Q1 2025 Holdings
Filed 2025-04-21 | 221 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $556.4K | 2,189 | 0.3% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $562.5K | 18,345 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $565.0K | 2,756 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576.9K | 11,489 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $579.5K | 1,511 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $610.8K | 9,695 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $619.6K | 1,051 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $625.4K | 6,692 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $637.8K | 7,810 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $645.7K | 331 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.0K | 6,890 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $723.9K | 4,238 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $760.9K | 2,044 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $781.6K | 67,202 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.3K | 17,247 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $784.6K | 8,217 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $799.6K | 13,882 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809.1K | 1,440 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $811.9K | 7,898 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $821.2K | 16,046 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $877.3K | 19,163 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $889.9K | 1,896 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $899.1K | 3,796 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $907.8K | 24,934 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $912.5K | 6,749 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $939.6K | 4,939 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $968.1K | 21,849 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $986.2K | 24,195 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 5,128 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,961 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,780 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,008 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,499 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.1M | 44,055 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,582 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,393 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,458 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,140 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,667 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,110 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,810 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,957 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,336 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,779 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,687 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,390 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,272 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,573 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,794 | 0.7% |