Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM CLASS A | 78410G104 | $3.7K | 17 | 0.0% |
| Nike Inc(NKE) | COM CLASS B | 654106103 | $3.8K | 60 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 68 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 28 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $4.2K | 67 | 0.0% |
| Cognizant Technology Solclass A(CTSH) | COM CLASS A | 192446102 | $4.2K | 55 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.3K | 267 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 76 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 216 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 39 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $4.6K | 8 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 66 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 44 | 0.0% |
| Amentum Hldgs Inc Class Equity(AMTM) | COM | 023939101 | $5.0K | 275 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.2K | 25 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 125 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 40 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6K | 85 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.9K | 18 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9K | 6 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM CLASS B | 115637209 | $5.9K | 175 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 26 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.2K | 30 | 0.0% |
| Zoetis Inc(ZTS) | COM CLASS A | 98978V103 | $6.4K | 39 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 30 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $7.7K | 200 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.2K | 35 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $8.5K | 9 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 18 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 33 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 19 | 0.0% |
| Accenture PLC(ACN) | COM CLASS A | G1151C101 | $9.0K | 29 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 18 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2K | 51 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 58 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 17 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7K | 550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2K | 158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6K | 375 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8K | 44 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 109 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $14.2K | 81 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6K | 38 | 0.0% |
| Aberdeen(GLTR) | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | $14.6K | 113 | 0.0% |
| Consolidated Water Co F(CWCO) | COM | G23773107 | $14.7K | 600 | 0.0% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $15.4K | 100 | 0.0% |