Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277.5K | 3,809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.2K | 1,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $282.3K | 426 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.1K | 2,785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287.5K | 1,863 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $289.2K | 3,142 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289.9K | 3,408 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $291.6K | 3,249 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $292.6K | 604 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.9K | 935 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $293.5K | 922 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $296.7K | 6,338 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $297.3K | 28,072 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $297.5K | 4,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.2K | 6,574 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $298.3K | 4,736 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $302.6K | 3,789 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $303.8K | 4,708 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $305.4K | 3,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.5K | 1,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.8K | 4,393 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317.3K | 4,378 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $317.7K | 3,377 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $326.5K | 2,678 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $328.5K | 5,149 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $329.7K | 1,645 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $332.3K | 3,776 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $334.8K | 3,244 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $334.8K | 12,395 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $335.0K | 994 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.3K | 3,324 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.2K | 499 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341.0K | 4,566 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $342.0K | 5,803 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.8K | 2,452 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $358.7K | 3,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361.9K | 769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364.6K | 12,892 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $367.8K | 4,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $371.3K | 9,186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $374.8K | 3,430 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $378.2K | 204 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $380.2K | 2,287 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $382.0K | 2,945 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $385.9K | 6,481 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $387.9K | 2,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $395.4K | 6,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.0K | 1,698 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $398.5K | 1,915 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $407.9K | 1,847 | 0.0% |