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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Incclass A(EXPD) | COM CLASS A | 302130109 | $45.1K | 375 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.8K | 535 | 0.1% |
| State Street Global Advisors Spdr Trust | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 | $48.5K | 1,647 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.5K | 950 | 0.1% |
| Nvent Elec PLC F(NVT) | COM | G6700G107 | $49.5K | 945 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.1K | 148 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $51.4K | 425 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $51.6K | 1,570 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $51.8K | 3,850 | 0.1% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $52.3K | 7,600 | 0.1% |
| Vanguard(VIGI) | INTL DIVIDEND APRECTN ETF | 921946810 | $52.6K | 634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.6K | 533 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $53.2K | 740 | 0.1% |
| State Street Global Advisors Spdr Trust(MDY) | S&P MIDCAP 400 ETF | 78467Y107 | $53.3K | 100 | 0.1% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $54.7K | 2,350 | 0.1% |
| State Street Global Advisors Spdr Trust(FNDF) | FUNDAMNTL INTRNL EQT ETF | 808524755 | $56.3K | 1,557 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $57.3K | 800 | 0.1% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $58.4K | 2,150 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $58.5K | 525 | 0.1% |
| Compania Cervecerias U Fsponsored ADR 1 ADR Reps 2 ORD SHS(CCU) | SPONSORED ADR | 204429104 | $58.9K | 3,875 | 0.1% |
| Telefonica Brasil SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VIV) | SPONSORED ADR | 87936R205 | $59.1K | 6,775 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $61.6K | 15,725 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $62.1K | 3,475 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.2K | 550 | 0.1% |
| Invesco(IUS) | RAFI STRATEGIC US ETF | 46138J742 | $64.4K | 1,305 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $65.3K | 1,125 | 0.1% |
| Dimensional(DFAS) | U S SMALL CAP ETF | 25434V500 | $65.7K | 1,100 | 0.1% |
| Coca-Cola Femsa S A B Fsponsored ADR 1 ADR Reps 10 ORD SHS(KOF) | SPONSORED ADR | 191241108 | $66.2K | 725 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.8K | 255 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $67.2K | 1,610 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.3K | 1,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $69.5K | 1,075 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $69.9K | 1,065 | 0.1% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $70.6K | 820 | 0.1% |
| Moog Inc Class A(MOG/A) | COM CLASS A | 615394202 | $72.8K | 420 | 0.1% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $74.7K | 150 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $74.7K | 450 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $78.4K | 1,275 | 0.1% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $81.1K | 7,650 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.5K | 754 | 0.1% |
| Woodside Energy Group Fsponsored ADR 1 ADR Reps 1 ORD SHS(WOP) | SPONSORED ADR | 980228308 | $86.9K | 6,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.1K | 813 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $91.4K | 643 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $92.0K | 8,700 | 0.1% |
| Wisdomtree(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $93.0K | 938 | 0.1% |
| Vale S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADR | 91912E105 | $93.8K | 9,400 | 0.1% |
| Gaming & Leisure Pptys I(GLPI) | REIT | 36467J108 | $94.2K | 1,850 | 0.1% |
| Petroleo Brasileiro SA Fsponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $94.6K | 6,600 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM CLASS A | 02079K305 | $99.0K | 640 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $102.6K | 518 | 0.1% |