Q1 2025 Holdings
Filed 2025-04-10 | 177 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $288.3K | 4,940 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $290.4K | 1,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.9K | 2,463 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $297.2K | 5,820 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $300.9K | 1,375 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $301.9K | 3,571 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.1K | 2,937 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $311.5K | 506 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.8K | 1,644 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $313.2K | 1,818 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322.1K | 5,520 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $330.3K | 3,608 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $333.5K | 2,096 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $337.6K | 3,304 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $338.0K | 2,089 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $348.7K | 2,745 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $356.6K | 8,335 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $373.4K | 2,812 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $381.7K | 11,575 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $387.4K | 3,283 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $388.1K | 3,881 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $392.7K | 3,442 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $397.8K | 1,408 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $408.7K | 2,238 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $412.2K | 6,325 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $414.6K | 2,055 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $432.4K | 18,814 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $434.5K | 873 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $449.0K | 2,592 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $450.1K | 6,024 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $452.0K | 7,530 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $453.4K | 8,392 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $457.5K | 3,280 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461.9K | 1,939 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478.2K | 3,708 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $483.9K | 6,968 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $495.6K | 2,901 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $503.9K | 2,069 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $526.7K | 1,655 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $541.0K | 13,752 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $552.0K | 1,086 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $561.7K | 6,659 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $562.3K | 6,405 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.5K | 3,008 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $584.2K | 3,789 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $585.4K | 1,152 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.5K | 5,439 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599.7K | 2,905 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $603.2K | 6,432 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $630.2K | 3,316 | 0.3% |