Q1 2025 Holdings
Filed 2025-05-07 | 87 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc.(CPAY) | COM | 219948106 | $200.5K | 575 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | ETF | 464288240 | $202.4K | 3,650 | 0.1% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $204.4K | 1,930 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $204.5K | 2,235 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $209.5K | 1,355 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $211.7K | 1,125 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $220.0K | 1,315 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | ETF | 464288786 | $223.9K | 1,625 | 0.2% |
| Liberty Global plc(LBTYK) | COM | G61188127 | $228.6K | 19,095 | 0.2% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $232.8K | 7,780 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $233.0K | 675 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $244.3K | 697 | 0.2% |
| Select Sector Spdr - Health Ca(XLV) | ETF | 81369Y209 | $248.2K | 1,700 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $265.1K | 2,883 | 0.2% |
| Spdr Dow Jones Industrial ETF(DIA) | ETF | 78467X109 | $272.9K | 650 | 0.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $273.6K | 6,650 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $286.1K | 13,290 | 0.2% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $309.7K | 9,922 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $321.2K | 7,685 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $339.1K | 10,886 | 0.2% |
| Yelp Inc.(YELP) | COM | 985817105 | $339.8K | 9,175 | 0.2% |
| Select Sector Spdr - Industria(XLI) | ETF | 81369Y704 | $347.3K | 2,650 | 0.2% |
| Select Sector Spdr - Communica(XLC) | ETF | 81369Y852 | $366.5K | 3,800 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $382.5K | 4,680 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $387.5K | 1,150 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $398.6K | 850 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $400.1K | 8,840 | 0.3% |
| Chubb Ltd.(CB) | COM | H1467J104 | $418.9K | 1,387 | 0.3% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $478.1K | 7,966 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $492.0K | 1,335 | 0.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $494.1K | 2,027 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $524.0K | 3,070 | 0.4% |
| Select Sector Spdr - Consumer(XLY) | ETF | 81369Y407 | $533.1K | 2,700 | 0.4% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $564.6K | 3,970 | 0.4% |
| Shell PLC(SHEL) | COM | 780259305 | $569.8K | 7,775 | 0.4% |
| Nestle SA(NSRGY) | COM | 641069406 | $581.5K | 5,748 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $607.7K | 26,758 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $618.5K | 1,980 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $649.8K | 4,334 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $678.7K | 9,476 | 0.5% |
| Select Sector Spdr - Technolog(XLK) | ETF | 81369Y803 | $716.5K | 3,470 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $732.6K | 887 | 0.5% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.5% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $839.1K | 455 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $854.4K | 20,474 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $855.9K | 905 | 0.6% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $860.7K | 8,820 | 0.6% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $869.2K | 19,163 | 0.6% |
| The Interpublic Group of Cos.,(IPG) | COM | 460690100 | $896.7K | 33,016 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $924.7K | 4,860 | 0.6% |