Q1 2025 Holdings
Filed 2025-04-30 | 303 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $10 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $230 | 18 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247 | 5 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $383 | 6 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $390 | 25 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399 | 1 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $503 | 5 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $538 | 100 | 0.0% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $611 | 61 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $670 | 45 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $737 | 2 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $775 | 3 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $804 | 44 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $827 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $844 | 20 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $882 | 5 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $941 | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $991 | 2 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11 | 0.0% |
| Hilton Worldwide Hldgs I(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.2K | 50 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 18 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 5 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.4K | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4K | 128 | 0.0% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $1.4K | 3 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.6K | 63 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9K | 19 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 17 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 22 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 15 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7K | 35 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 40 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.5K | 120 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7K | 37 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 8 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.2K | 150 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4K | 210 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 170 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0K | 65 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2K | 134 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.4K | 1,856 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 102 | 0.0% |
| First Ctzns Bancshares Iclass A(FCNCA) | CL A | 31946M103 | $5.6K | 3 | 0.0% |