Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $222.7K | 598 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.8K | 1,169 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $222.9K | 1,019 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $224.3K | 2,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.1K | 888 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.4K | 1,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225.4K | 4,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.4K | 735 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230.0K | 375 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $230.1K | 1,345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230.2K | 390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230.4K | 625 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237.6K | 2,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.7K | 2,548 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $241.4K | 2,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.6K | 6,629 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $246.9K | 3,184 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249.5K | 1,146 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.2K | 1,151 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255.6K | 1,482 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.4K | 846 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $258.5K | 4,418 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262.1K | 1,407 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.1K | 2,551 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.9K | 1,704 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $264.2K | 790 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $266.9K | 1,578 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $272.8K | 1,197 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $275.2K | 990 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.5K | 1,376 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.2K | 9,234 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $286.5K | 10,067 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.9K | 2,500 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $291.1K | 40,946 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293.4K | 1,183 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $296.0K | 989 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $296.1K | 5,884 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302.2K | 875 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $316.6K | 221 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $321.3K | 5,725 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.1K | 2,211 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.3K | 2,320 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $325.1K | 7,213 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330.6K | 1,216 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.2K | 1,941 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $344.6K | 4,056 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $346.7K | 2,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.5K | 1,227 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $358.7K | 30,840 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $359.0K | 304 | 0.1% |