Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 45 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 80 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 79 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 21 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 27 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 50 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 6 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1K | 166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 17 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1K | 65 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 13 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 3 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 15 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 3 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 21 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 21 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 75 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 17 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 13 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 10 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 32 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 65 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 70 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 78 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 28 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 14 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 91 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 23 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9K | 16 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 50 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 45 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 24 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 25 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 33 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 22 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 19 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 55 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2K | 113 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 23 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2K | 20 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 36 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.3K | 567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 43 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 70 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 47 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 31 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 31 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 15 | 0.0% |