Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $13.1K | 150 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $13.3K | 52 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $13.5K | 461 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $13.6K | 200 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $13.6K | 65 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $14.2K | 878 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $14.4K | 83 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.5K | 109 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $14.6K | 376 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCKS | 550021109 | $14.7K | 52 | 0.0% |
| Nice LTD Spon ADR(NSY) | FOREIGN COMMON STOCKS | 653656108 | $15.4K | 100 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $15.5K | 268 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $15.6K | 134 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $16.2K | 107 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $16.2K | 143 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $16.4K | 41 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $16.6K | 116 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $17.1K | 1,192 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $17.3K | 506 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $17.4K | 895 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $17.5K | 284 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $17.5K | 22 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $17.9K | 249 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $18.1K | 49 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $18.1K | 55 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $18.3K | 249 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $18.5K | 835 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $19.0K | 297 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCKS | 62482R107 | $19.5K | 163 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $19.8K | 1,473 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $20.0K | 237 | 0.0% |
| The Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $20.7K | 142 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $21.1K | 80 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $21.3K | 505 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $21.4K | 121 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $21.7K | 100 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $21.8K | 224 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $22.5K | 250 | 0.0% |
| Constellation Energy ORD(CEG) | COMMON STOCKS | 21037T109 | $22.6K | 112 | 0.0% |
| Occidental Petro Corp(OXY) | COMMON STOCKS | 674599105 | $23.2K | 470 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $23.6K | 182 | 0.0% |
| FT Instl PFD SEC Inc ETF(FPEI) | ETF - FIXED INCOME | 33739P855 | $23.9K | 1,276 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $24.3K | 253 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $24.9K | 126 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $25.0K | 395 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $25.1K | 394 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCKS | 253393102 | $25.4K | 126 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $25.7K | 146 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $26.0K | 2,829 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $26.0K | 330 | 0.0% |