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 |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $631.4K | 5,179 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $635.7K | 6,029 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $643.6K | 9,949 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $653.7K | 3,948 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $653.9K | 5,866 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $662.8K | 9,017 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $667.6K | 1,008 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $672.9K | 5,783 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $693.8K | 17,919 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.6K | 4,401 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $703.9K | 15,232 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $727.1K | 10,218 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737.8K | 8,211 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $742.4K | 2,269 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $752.4K | 1,342 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $801.5K | 15,805 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $809.1K | 8,523 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $835.6K | 16,137 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $837.6K | 6,420 | 0.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $842.9K | 81,912 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $850.4K | 1,812 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $861.3K | 14,613 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $861.9K | 18,413 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $907.1K | 2,273 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $917.6K | 3,933 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $925.6K | 12,893 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.4K | 1,747 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $940.7K | 18,660 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $949.6K | 2,591 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $959.0K | 37,771 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $969.8K | 7,562 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $976.6K | 4,285 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987.9K | 6,000 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,568 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,419 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,182 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,731 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,082 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,300 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,776 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 49,012 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,910 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,481 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,729 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,808 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,271 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,957 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,921 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,138 | 0.9% |