Q1 2025 Holdings
Filed 2025-04-21 | 8837 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Admir(VFIAX) | EQUITY FUNDS | 922908710 | $11.1K | 21 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $11.9K | 155 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.9K | 15 | 0.0% |
| The Campbell's Co(CPB) | COMMON STOCK | 134429109 | $12.0K | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $12.2K | 200 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $12.7K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $13.0K | 100 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $13.3K | 90 | 0.0% |
| Root Inc(ROOT) | COMMON STOCK | 77664L207 | $13.3K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.2K | 200 | 0.0% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $14.3K | 60 | 0.0% |
| Spdr Short Term(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $14.6K | 486 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $14.7K | 20,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.9K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9K | 90 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $15.8K | 125 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $16.3K | 26 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $16.7K | 625 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.1K | 100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $17.3K | 60 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.3K | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REAL ESTATE INVESTME | 828806109 | $20.8K | 125 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.0K | 100 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $21.2K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $21.7K | 194 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $21.9K | 115 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.2K | 148 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMMON STOCK | 68621F102 | $23.6K | 5,452 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $24.9K | 100 | 0.0% |
| Sharkninja Inc F(SN) | FOREIGN ORDINARIES | G8068L108 | $25.0K | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $25.9K | 400 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $26.2K | 215 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $26.4K | 300 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $26.5K | 200 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $27.6K | 300 | 0.0% |
| United Airlines Hldg(UAL) | COMMON STOCK | 910047109 | $27.6K | 400 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $28.1K | 115 | 0.0% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $28.9K | 303 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTME | 95040Q104 | $30.6K | 200 | 0.0% |
| Aercap Holdings N V F(AER) | FOREIGN ORDINARIES | N00985106 | $30.7K | 300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COMMON STOCK | 149568107 | $31.2K | 60 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.2K | 200 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.5K | 1,245 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $37.9K | 115 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $41.0K | 415 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $41.1K | 280 | 0.0% |
| Peakstone Realty CL E(PKST) | REAL ESTATE INVESTME | 39818P799 | $42.2K | 3,346 | 0.0% |
| Spdr S&P Kensho Clean(CNRG) | UIT EXCHANGE TRADED | 78468R655 | $42.8K | 850 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $43.5K | 6 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $46.3K | 775 | 0.0% |