Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.1K | 240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 81 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.1K | 107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 243 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20.6K | 245 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.8K | 431 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.0K | 413 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.4K | 191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.5K | 79 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 147 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.4K | 761 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.9K | 553 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.3K | 156 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.4K | 171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.2K | 617 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.2K | 414 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.0K | 193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.3K | 886 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.6K | 44 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.0K | 263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 919 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.2K | 235 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.6K | 115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 1,056 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.8K | 383 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.0K | 266 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.4K | 57 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $28.3K | 158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.4K | 472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.5K | 310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6K | 801 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.9K | 311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.8K | 96 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.9K | 193 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $34.7K | 737 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.6K | 103 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $36.0K | 1,195 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.4K | 346 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.5K | 327 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.2K | 511 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.2K | 82 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3K | 941 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7K | 199 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.8K | 357 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.3K | 510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.9K | 613 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.1K | 105 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.3K | 339 | 0.0% |