Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 72 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 54 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 257 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $8.7K | 17 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8K | 75 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 52 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 48 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $8.9K | 174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 33 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 247 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0K | 23 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.1K | 198 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1K | 173 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 162 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3K | 38 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 65 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 99 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7K | 148 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 179 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9K | 211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 105 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $9.9K | 52 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 56 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 33 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 234 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 77 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.0K | 101 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.0K | 178 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.0K | 103 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 35 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3K | 92 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 81 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7K | 163 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $10.8K | 284 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.8K | 108 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9K | 26 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 137 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 144 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1K | 266 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.2K | 189 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6K | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.2K | 61 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 28 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6K | 120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6K | 30 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 86 | 0.0% |