Q1 2025 Holdings
Filed 2025-05-07 | 224 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $377.8K | 4,872 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $381.3K | 9,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.2K | 2,335 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $393.6K | 696 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $393.9K | 1,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $398.0K | 1,601 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $399.4K | 3,193 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.4K | 711 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $401.2K | 8,489 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.9K | 487 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.0K | 600 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $413.3K | 2,065 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $419.2K | 1,240 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $427.1K | 975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.0K | 1,557 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.2K | 1,271 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $433.2K | 930 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $437.6K | 855 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $448.0K | 6,113 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.8K | 2,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $451.8K | 2,846 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $472.4K | 2,139 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $475.7K | 1,871 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $476.0K | 3,746 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $477.8K | 48,218 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.9K | 4,872 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $484.4K | 2,808 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485.3K | 4,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492.3K | 2,325 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $492.5K | 19,819 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $498.8K | 11,934 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $499.6K | 6,448 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.8K | 2,414 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $508.6K | 4,966 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $510.0K | 3,493 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $518.3K | 7,903 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $518.9K | 828 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $549.6K | 3,311 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552.0K | 3,803 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $567.4K | 7,845 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $582.1K | 2,386 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $586.0K | 1,597 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $597.3K | 23,806 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.7K | 2,310 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.5K | 12,187 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $626.9K | 1,192 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.6K | 4,525 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.5K | 3,668 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.3K | 6,252 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $652.5K | 1,500 | 0.2% |