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 |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $53.5K | 1,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.3K | 480 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $54.7K | 1,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.7K | 147 | 0.0% |
| Interactive Brokers GRP(IBKR) | COM CL A | 45841N107 | $58.0K | 350 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $58.9K | 180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.9K | 370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.2K | 300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3K | 321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.9K | 466 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $68.2K | 111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IN ETF | 464287465 | $68.9K | 843 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $71.5K | 1,094 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.8K | 694 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $73.7K | 16 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $74.5K | 2,141 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $78.6K | 177 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $79.3K | 1,308 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $80.4K | 1,252 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82.0K | 465 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $83.7K | 254 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $85.6K | 21,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.4K | 1,268 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.3K | 570 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $98.9K | 10,220 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99.4K | 1,070 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.4K | 1,167 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $101.5K | 1,121 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $103.3K | 246 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $103.8K | 4,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $104.1K | 4,874 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.9K | 10,871 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.0K | 1,248 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $120.0K | 1,771 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.4K | 963 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $125.7K | 757 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $126.7K | 2,627 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $128.9K | 749 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $130.5K | 1,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.1K | 238 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136.4K | 821 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $137.0K | 216 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $146.3K | 1,334 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $146.6K | 1,202 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $160.1K | 591 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160.8K | 1,905 | 0.1% |
| Vanguard Intl Equity Index F A(VEU) | ALLWRLD EX US | 922042775 | $173.1K | 2,854 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $173.3K | 2,669 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $177.9K | 1,848 | 0.1% |