Q1 2025 Holdings
Filed 2025-05-01 | 164 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.3K | 12,323 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $83.5K | 13,847 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $92.2K | 15,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $201.8K | 1,062 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.0K | 614 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215.6K | 463 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.5K | 820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224.8K | 1,318 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.2K | 2,232 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $225.2K | 2,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.8K | 6,145 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $227.6K | 13,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.1K | 1,298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $228.6K | 1,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.9K | 1,343 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229.5K | 1,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.2K | 455 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231.3K | 2,069 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.5K | 342 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.2K | 1,297 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $248.8K | 4,747 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.8K | 3,415 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.5K | 1,010 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.3K | 538 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $258.9K | 4,575 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263.9K | 3,801 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267.3K | 137 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.1K | 555 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.4K | 3,098 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $278.5K | 1,320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.8K | 638 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.4K | 4,020 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $286.0K | 1,257 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292.4K | 3,229 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $294.4K | 1,874 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297.3K | 1,248 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $301.6K | 1,060 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $308.8K | 4,071 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313.8K | 5,596 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $315.4K | 1,581 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.1K | 3,524 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $330.6K | 3,595 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $332.8K | 2,539 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $335.7K | 952 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.2K | 699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $352.7K | 12,472 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $369.3K | 267 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $372.0K | 8,404 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $379.3K | 3,254 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $400.4K | 2,028 | 0.1% |