Q1 2025 Holdings
Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $98.4K | 826 | 0.1% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $98.6K | 1,397 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $98.8K | 25,863 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $99.8K | 268 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $100.3K | 461 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $100.6K | 3,963 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $101.6K | 1,029 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $101.6K | 727 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $103.0K | 1,578 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $103.1K | 384 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $104.2K | 222 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $105.6K | 1,437 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $105.9K | 1,152 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $106.6K | 604 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $106.6K | 349 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $107.0K | 765 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $107.8K | 3,191 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $108.2K | 329 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $110.7K | 2,622 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $112.6K | 1,499 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $112.8K | 736 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $113.8K | 554 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $121.4K | 3,546 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $122.9K | 909 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $123.4K | 1,821 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $127.2K | 4,703 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $127.4K | 613 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $128.4K | 4,364 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $129.1K | 254 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $131.5K | 2,231 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $131.9K | 217 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $131.9K | 1,083 | 0.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $132.1K | 5,508 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $132.4K | 737 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $133.9K | 454 | 0.1% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $134.7K | 8,711 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $134.8K | 752 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $134.9K | 247 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $135.5K | 672 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $139.2K | 254 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $140.2K | 1,093 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $140.4K | 515 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $142.0K | 1,759 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $145.2K | 1,654 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $145.8K | 1,388 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $149.6K | 344 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $152.3K | 653 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $153.6K | 3,733 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $153.8K | 1,107 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $154.6K | 302 | 0.1% |