Q1 2025 Holdings
Filed 2025-04-14 | 121 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $57.4K | 10,417 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.7K | 12,118 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $199.6K | 29,789 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.8K | 106 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.9K | 781 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.3K | 408 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.0K | 5,224 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $226.4K | 1,402 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.4K | 2,165 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227.6K | 3,278 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $233.3K | 1,144 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 2,278 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 2,320 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $236.8K | 1,443 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $245.1K | 2,935 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $246.8K | 455 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $255.1K | 3,716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.8K | 1,221 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.9K | 1,873 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265.0K | 185 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $269.9K | 3,705 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $298.8K | 1,727 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.8K | 1,355 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $329.3K | 2,699 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.6K | 377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.7K | 643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.0K | 3,044 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $366.7K | 1,832 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $388.3K | 801 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $399.1K | 8,539 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $399.3K | 25,982 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $401.9K | 1,249 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $432.8K | 1,521 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $464.6K | 1,257 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $466.2K | 2,968 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.8K | 972 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $544.4K | 12,078 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553.0K | 2,494 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $562.2K | 6,114 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.8K | 4,345 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $686.5K | 13,414 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $706.2K | 855 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.1K | 2,763 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.3K | 1,405 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $788.5K | 13,593 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $792.0K | 11,032 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $810.1K | 3,429 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $811.5K | 1,335 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $827.9K | 13,042 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $833.7K | 7,624 | 0.3% |