Q1 2025 Holdings
Filed 2025-05-08 | 306 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | XPOF | 98422X101 | $44.0K | 5,280 | 0.0% |
| Rockwell International Corp Ne(ROK) | ROK | 773903109 | $44.7K | 173 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA | 90384S303 | $45.1K | 123 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH | 192446102 | $45.9K | 600 | 0.0% |
| Kenvue Inc(KVUE) | KVUE | 49177J102 | $47.2K | 1,969 | 0.0% |
| Service Now Inc(NOW) | NOW | 81762P102 | $47.8K | 60 | 0.0% |
| The Travelers Companies Inc Co(TRV) | TRV | 89417E109 | $48.1K | 182 | 0.0% |
| Glaukos Corp(GKOS) | GKOS | 377322102 | $49.2K | 500 | 0.0% |
| 3M Company(MMM) | MMM | 88579Y101 | $49.6K | 338 | 0.0% |
| Zoetis Inc Com(ZTS) | ZTS | 98978V103 | $50.0K | 304 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $50.3K | 300 | 0.0% |
| US Bancorp(USB) | USB | 902973304 | $51.4K | 1,218 | 0.0% |
| Extra Space Storage Inc(EXR) | EXR | 30225T102 | $52.0K | 350 | 0.0% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $53.0K | 1,551 | 0.0% |
| Devon Energy Corp Common(DVN) | DVN | 25179M103 | $53.7K | 1,435 | 0.0% |
| Prologis Trust(PLD) | PLD | 74340W103 | $55.9K | 500 | 0.0% |
| Deere & Co(DE) | DE | 244199105 | $56.3K | 120 | 0.0% |
| Constellation Energy Corp(CEG) | CEG | 21037T109 | $56.5K | 280 | 0.0% |
| American Tower Corp(AMT) | AMT | 03027X100 | $58.2K | 267 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CMCSA | 20030N101 | $58.7K | 1,591 | 0.0% |
| Brown Forman Corp CL B(BF/B) | BFB | 115637209 | $59.4K | 1,750 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $59.5K | 290 | 0.0% |
| Mr Cooper Group Inc(07WA) | COOP | 62482R107 | $59.8K | 500 | 0.0% |
| Wisconsin Egy Cp Hldg Co | WEC | 976657106 | $60.8K | 558 | 0.0% |
| Idacorp Inc(IDA) | IDA | 451107106 | $62.0K | 534 | 0.0% |
| International Paper Co(IP) | IP | 460146103 | $62.6K | 1,173 | 0.0% |
| Texas Roadhouse Inc(TXRH) | TXRH | 882681109 | $68.3K | 410 | 0.1% |
| General Mills Inc.(GIS) | GIS | 370334104 | $70.3K | 1,175 | 0.1% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $72.5K | 661 | 0.1% |
| Astrazeneca ADR Sponsored(AZN) | AZN | 046353108 | $73.5K | 1,000 | 0.1% |
| Enbridge Inc(ENB) | ENB | 29250N105 | $75.6K | 1,707 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | FBIN | 34964C106 | $76.6K | 1,259 | 0.1% |
| Bank Of America Pfd | BACPL | 06055H400 | $76.9K | 4,158 | 0.1% |
| KKR & Co Inc(KKR) | KKR | 48251W104 | $77.1K | 667 | 0.1% |
| Ensign Group(ENSG) | ENSG | 29358P101 | $78.0K | 603 | 0.1% |
| Medtronic Inc.(MDT) | MDT | G5960L103 | $78.4K | 872 | 0.1% |
| Ishares 10-20 Year(TLH) | TLH | 464288653 | $80.0K | 771 | 0.1% |
| Pinnacle West Capital Corp(PNW) | PNW | 723484101 | $81.0K | 850 | 0.1% |
| iShares S&P 100(OEF) | OEF | 464287101 | $81.2K | 300 | 0.1% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $82.9K | 350 | 0.1% |
| The Blackstone Group Inc.(BXUSD) | BX | 09253U108 | $84.2K | 602 | 0.1% |
| BlackRock Inc(BLKCHF) | BLK | 09247X101 | $84.2K | 89 | 0.1% |
| PNC Financial Svcs Group Inc(PNC) | PNC | 693475105 | $84.4K | 480 | 0.1% |
| Viatris Inc(VTRS) | VTRS | 92556V106 | $88.4K | 10,150 | 0.1% |
| DexCom Inc(DXCM) | DXCM | 252131107 | $88.8K | 1,300 | 0.1% |
| BCE Inc(BCE) | BCE | 05534B760 | $89.0K | 3,875 | 0.1% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $92.3K | 824 | 0.1% |
| Toronto-Dominion Bank(TD) | TD | 891160509 | $93.4K | 1,557 | 0.1% |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $94.5K | 920 | 0.1% |
| W.P. Carey Inc.(WPC) | WPC | 92936U109 | $97.2K | 1,540 | 0.1% |