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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $302.5K | 6,091 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $302.7K | 6,270 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $303.2K | 46,940 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $305.7K | 11,832 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.0K | 2,512 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $311.0K | 6,545 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $311.0K | 16,158 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $313.3K | 22,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.0K | 2,811 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $319.2K | 12,572 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $319.7K | 687 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $323.2K | 532 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $324.4K | 655 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $325.0K | 887 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $325.8K | 4,271 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.7K | 2,064 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.2K | 3,382 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $341.8K | 6,429 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $348.7K | 5,021 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.5K | 673 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $356.7K | 2,021 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $364.9K | 26,772 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368.0K | 10,778 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $370.2K | 9,327 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.2K | 3,582 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $389.5K | 6,715 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $389.6K | 6,485 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $395.5K | 5,124 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $403.7K | 15,592 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $405.1K | 4,615 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.4K | 432 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $409.6K | 10,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $411.1K | 1,528 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $418.1K | 2,722 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $425.6K | 15,048 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $426.8K | 17,592 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $433.8K | 1,745 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $437.9K | 29,000 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $443.2K | 20,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.4K | 2,674 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.0K | 810 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452.3K | 485 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $458.8K | 12,433 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $459.3K | 7,395 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $459.5K | 6,251 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $460.7K | 14,958 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.5K | 2,732 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.9K | 1,511 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $478.2K | 15,527 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $487.2K | 1,815 | 0.3% |