Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.4K | 3,124 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.4K | 163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 88 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5K | 762 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.6K | 274 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $27.7K | 87 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $27.8K | 651 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27.9K | 1,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9K | 311 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $27.9K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $28.2K | 1,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.5K | 234 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.6K | 247 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7K | 148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2K | 125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.2K | 284 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.2K | 231 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.3K | 1,449 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $29.4K | 860 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.4K | 748 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.5K | 336 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.7K | 1,176 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $29.7K | 386 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $30.1K | 416 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $30.1K | 408 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.1K | 370 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.2K | 3,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4K | 824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 434 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.8K | 832 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $30.9K | 2,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.3K | 1,364 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $31.4K | 824 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5K | 118 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.6K | 52 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31.8K | 525 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.8K | 647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.7K | 427 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.8K | 736 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $32.9K | 767 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $33.1K | 1,447 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $33.1K | 928 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $33.3K | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.3K | 342 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.6K | 168 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $33.9K | 237 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.0K | 284 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.2K | 99 | 0.0% |