Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $959.7K | 30,808 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $961.1K | 12,393 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $967.0K | 13,196 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $969.4K | 11,777 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $974.5K | 4,488 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $981.1K | 24,921 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $991.6K | 22,105 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $995.3K | 31,406 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,736 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,868 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,839 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,145 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 32,833 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,553 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,663 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,043 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,372 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,764 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,063 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,199 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 27,864 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,157 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,909 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,227 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,080 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 15,912 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,335 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 4,196 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 195,202 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,733 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,749 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 13,685 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,280 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,821 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,616 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 23,063 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 5,404 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 10,373 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 267 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,557 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 19,418 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,667 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,132 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,800 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.3M | 18,118 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3M | 15,353 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 14,662 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,892 | 0.1% |