Q1 2025 Holdings
Filed 2025-05-28 | 237 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $89.5K | 490 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $90.2K | 1,375 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $90.6K | 1,112 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $90.6K | 193 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $92.5K | 2,947 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.8K | 2,051 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98.1K | 1,780 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $98.9K | 743 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.8K | 1,688 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $109.4K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9K | 1,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $120.2K | 509 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $122.6K | 5,080 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $124.0K | 1,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.4K | 750 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $125.8K | 12,635 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126.8K | 543 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.3K | 800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.8K | 2,015 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.2K | 376 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $146.3K | 632 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146.8K | 884 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.1K | 294 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $154.6K | 13,203 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $158.6K | 2,600 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $159.1K | 1,933 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $160.2K | 2,188 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $165.1K | 1,795 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $172.2K | 355 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $174.7K | 13,226 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $188.5K | 1,091 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.9K | 528 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $196.5K | 468 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $196.9K | 4,444 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206.0K | 584 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $211.8K | 33,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.8K | 2,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232.4K | 542 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238.1K | 1,200 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.8K | 1,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.1K | 400 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.2K | 2,798 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $272.1K | 1,883 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.7K | 1,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.2K | 555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.8K | 1,660 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350.9K | 441 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370.0K | 1,361 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 401 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $382.4K | 332,497 | 0.2% |