Q1 2025 Holdings
Filed 2025-05-06 | 202 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $220.7K | 14,276 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $221.5K | 4,394 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $223.8K | 3,745 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $223.9K | 24,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $224.6K | 16,488 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224.7K | 651 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 3,645 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.7K | 850 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $227.2K | 938 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.2K | 883 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $231.2K | 1,106 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $231.5K | 7,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.8K | 744 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $234.0K | 502 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $236.3K | 385 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237.3K | 1,549 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.8K | 2,082 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.0K | 4,429 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.3K | 3,312 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $243.9K | 1,524 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.9K | 916 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246.7K | 4,448 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.4K | 1,450 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $249.5K | 4,208 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $255.5K | 10,000 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $257.2K | 1,685 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.9K | 1,844 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263.3K | 7,794 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $264.0K | 874 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265.2K | 1,315 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.3K | 6,009 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $266.3K | 941 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.4K | 550 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $266.6K | 721 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $266.7K | 925 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $267.5K | 3,799 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $272.9K | 8,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $275.2K | 4,621 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.4K | 568 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.9K | 406 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $277.7K | 2,097 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.1K | 6,735 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.5K | 2,308 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $283.0K | 2,134 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $285.0K | 100,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $285.5K | 1,293 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.4K | 1,910 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.5K | 11,505 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $294.6K | 5,600 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $300.7K | 21,711 | 0.2% |