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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.6K | 520 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.2K | 1,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $34.9K | 800 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $35.9K | 675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.5K | 250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.7K | 105 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $37.5K | 960 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $37.7K | 1,500 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $38.0K | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.6K | 280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.2K | 579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.3K | 155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0K | 456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.4K | 625 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.5K | 380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.7K | 250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.8K | 115 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.5K | 700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,549 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.1K | 1,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.3K | 244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.5K | 152 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $47.5K | 85 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $50.3K | 930 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.7K | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.8K | 723 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.7K | 65 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $54.9K | 1,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.6K | 2,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.9K | 426 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $66.9K | 2,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.4K | 407 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $71.2K | 6,137 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9K | 1,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.4K | 875 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $73.7K | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $75.3K | 1,040 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.7K | 335 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $76.8K | 3,346 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.1K | 116 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $79.7K | 2,130 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.9K | 485 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.8K | 1,312 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.9K | 18 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.0K | 1,340 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $89.1K | 3,813 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $92.4K | 2,090 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $93.0K | 1,790 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $94.7K | 10,774 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $96.9K | 4,266 | 0.1% |