Q1 2025 Holdings
Filed 2025-05-07 | 136 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | UIE | 46137V373 | $203.1K | 6,670 | 0.1% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $209.2K | 594 | 0.1% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $210.4K | 2,547 | 0.1% |
| Invesco Water Resources ETF(PHO) | UIE | 46137V142 | $216.3K | 3,476 | 0.1% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $220.1K | 12,742 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $225.1K | 865 | 0.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $227.4K | 2,089 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.9K | 8,466 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $234.6K | 1,530 | 0.1% |
| Monday COM LTD F(MNDY) | COM | M7S64H106 | $239.9K | 974 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | UIE | 464287408 | $252.9K | 1,426 | 0.2% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $272.9K | 1,346 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $274.3K | 327 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $274.4K | 3,364 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $278.8K | 3,152 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $280.2K | 6,471 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.5K | 4,245 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $289.5K | 5,704 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $306.7K | 4,072 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $319.0K | 3,093 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.3K | 1,242 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $332.0K | 3,561 | 0.2% |
| Amentum Hldgs Inc Equityclass Equity(AMTM) | COM | 023939101 | $348.4K | 18,542 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $353.2K | 4,838 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $358.7K | 3,404 | 0.2% |
| Waste Connections Inc F(WCN) | FGC | 94106B101 | $378.2K | 1,916 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $383.0K | 739 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $384.6K | 5,402 | 0.2% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $386.9K | 12,472 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $396.4K | 285 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | UIE | 46434V621 | $399.7K | 6,866 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $402.0K | 2,800 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $402.0K | 4,409 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $406.6K | 988 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.3K | 2,453 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.2K | 1,239 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.5K | 4,055 | 0.3% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $445.6K | 4,136 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $471.6K | 2,579 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $480.2K | 757 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $514.2K | 9,218 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.6K | 534 | 0.3% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $521.6K | 5,793 | 0.3% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $523.8K | 2,370 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $525.0K | 2,199 | 0.3% |
| Canadian Pacific KAN F(CP) | FGC | 13646K108 | $528.4K | 7,090 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529.9K | 3,855 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $536.5K | 3,043 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $551.4K | 7,329 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $561.6K | 12,751 | 0.3% |