Q1 2025 Holdings
Filed 2025-05-13 | 115 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $446 | 5,101 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $457 | 20,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $463 | 1,984 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $468 | 396 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469 | 690 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470 | 31,315 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $472 | 6,593 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $473 | 1,590 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $479 | 2,987 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $488 | 17,072 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $488 | 9,148 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $488 | 5,926 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492 | 1,834 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $493 | 1,849 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $510 | 9,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 5,551 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $511 | 3,167 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $522 | 3,153 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $539 | 8,482 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $553 | 834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560 | 1,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $560 | 9,396 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $561 | 10,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $575 | 1,049 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $583 | 1,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 6,713 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $596 | 7,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649 | 6,630 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $656 | 43,359 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $659 | 7,490 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $673 | 2,970 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $695 | 3,943 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $711 | 38,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 2,045 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $737 | 3,676 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $750 | 26,117 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789 | 3,218 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $842 | 9,852 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $866 | 14,490 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $878 | 14,609 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $879 | 1,491 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $941 | 35,578 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $944 | 14,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $954 | 5,746 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 3,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 3,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,023 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.5K | 73,697 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.8K | 121,997 | 0.1% |