Q1 2025 Holdings
Filed 2025-05-13 | 278 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $15.9K | 10,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200.3K | 1,398 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.3K | 374 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.8K | 3,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.9K | 2,272 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.9K | 1,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.7K | 9,380 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.9K | 5,779 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.8K | 652 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242.8K | 1,893 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.9K | 1,329 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246.3K | 366 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.6K | 1,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.9K | 1,180 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.2K | 4,981 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $257.3K | 995 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258.3K | 1,251 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $260.8K | 3,736 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.5K | 1,709 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $268.8K | 5,285 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.9K | 10,740 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.5K | 1,027 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.6K | 3,035 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $277.9K | 2,309 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.3K | 3,153 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.9K | 3,030 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.9K | 1,419 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305.8K | 997 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.7K | 1,844 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $310.9K | 12,964 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $312.9K | 3,044 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $314.9K | 4,472 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318.9K | 1,784 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324.4K | 2,663 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $351.4K | 2,471 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.7K | 77 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $356.7K | 249 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.1K | 3,323 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.0K | 1,508 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $373.2K | 2,725 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $386.4K | 3,290 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $392.6K | 15,743 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.8K | 3,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.9K | 3,018 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.0K | 2,797 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $438.7K | 5,476 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.4K | 3,200 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $465.9K | 1,924 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.9K | 883 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.3K | 931 | 0.2% |