Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 34 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 44 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.1K | 963 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.1K | 124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1K | 93 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 77 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4K | 11 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.5K | 171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7K | 108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 24 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.9K | 120 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.9K | 98 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0K | 135 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.0K | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.1K | 90 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 56 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 38 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 49 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.4K | 46 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $11.4K | 49 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $11.5K | 38 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.5K | 56 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.5K | 35 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.6K | 87 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7K | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 138 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $11.9K | 171 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.9K | 92 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 108 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.1K | 38 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3K | 294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 21 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 37 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0K | 30 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 85 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.5K | 174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 88 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8K | 41 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.0K | 52 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0K | 32 | 0.0% |
| Smith A O Corp(AOS) | SMITH A O CORP | 831865209 | $14.1K | 216 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.3K | 462 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.4K | 39 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.5K | 119 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6K | 145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 140 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.8K | 94 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $14.8K | 5,000 | 0.0% |