Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.7K | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 28 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 221 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.9K | 36 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.1K | 156 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 35 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.2K | 35 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3K | 28 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 113 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7K | 74 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1K | 200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1K | 335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3K | 134 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4K | 22 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5K | 78 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 320 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.7K | 855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 212 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9K | 368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2K | 98 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 94 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 1,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 169 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $14.8K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 316 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $15.1K | 372 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.2K | 719 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $15.4K | 255 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.6K | 301 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.8K | 77 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $16.2K | 289 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3K | 320 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.3K | 1,868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 275 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.0K | 210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 26 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.6K | 248 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.0K | 150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.4K | 218 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.5K | 80 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.4K | 276 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.6K | 179 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.7K | 847 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $19.9K | 322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 208 | 0.0% |