Q1 2025 Holdings
Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | PLD | 74340W103 | $12.2K | 109 | 0.0% |
| Clorox Co(CLX) | CLX | 189054109 | $12.2K | 83 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | SPSM | 78468R853 | $12.2K | 300 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $12.3K | 93 | 0.0% |
| McCormick & Co Inc(MKC) | MKC | 579780206 | $12.4K | 151 | 0.0% |
| Tetra Tech Inc(TTEK) | TTEK | 88162G103 | $12.4K | 425 | 0.0% |
| Under Armour Inc(UAA) | UAA | 904311107 | $12.5K | 2,000 | 0.0% |
| Asml Holding NV(ASML) | ASML | N07059210 | $12.6K | 19 | 0.0% |
| Materion Corp(MTRN) | MTRN | 576690101 | $12.6K | 155 | 0.0% |
| Rio Tinto PLC(RIO) | RIO | 767204100 | $12.7K | 211 | 0.0% |
| Exelixis Inc(EXEL) | EXEL | 30161Q104 | $12.8K | 346 | 0.0% |
| F5 Inc(FFIV) | FFIV | 315616102 | $12.8K | 48 | 0.0% |
| US Physical Therapy Inc(USPH) | USPH | 90337L108 | $12.9K | 178 | 0.0% |
| Fox Corp(FOX) | FOX | 35137L204 | $13.0K | 247 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $13.0K | 133 | 0.0% |
| Markel Corp(MKL) | MKL | 570535104 | $13.1K | 7 | 0.0% |
| American Express Co(AXP) | AXP | 025816109 | $13.2K | 49 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | PPA | 46137V100 | $13.3K | 114 | 0.0% |
| Rollins Inc(ROL) | ROL | 775711104 | $13.3K | 246 | 0.0% |
| iShares Silver Trust(SLV) | SLV | 46428Q109 | $13.3K | 430 | 0.0% |
| Parker Hannifin Corp(PH) | PH | 701094104 | $13.4K | 22 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | WTM | G9618E107 | $13.5K | 7 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $13.6K | 100 | 0.0% |
| Eaton Corp PLC(ETN) | ETN | G29183103 | $13.6K | 50 | 0.0% |
| Mastercard Inc(MA) | MA | 57636Q104 | $13.7K | 25 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | TECL | 25459W102 | $13.7K | 234 | 0.0% |
| Kellanova(KEL) | K | 487836108 | $13.8K | 167 | 0.0% |
| Universal Display Corp(OLED) | OLED | 91347P105 | $13.8K | 99 | 0.0% |
| Northrop Grumman Corp(NOC) | NOC | 666807102 | $13.8K | 27 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | IBIT | 46438F101 | $14.0K | 300 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP | 053015103 | $14.4K | 47 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $14.4K | 50 | 0.0% |
| Terreno Realty Corp(TRNO) | TRNO | 88146M101 | $14.5K | 230 | 0.0% |
| UniFirst Corp(UNF) | UNF | 904708104 | $14.6K | 84 | 0.0% |
| EOG Resources Inc(EOG) | EOG | 26875P101 | $14.7K | 115 | 0.0% |
| Westlake Corp(WLK) | WLK | 960413102 | $15.0K | 150 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | ALSN | 01973R101 | $15.0K | 157 | 0.0% |
| Hershey Co(HSY) | HSY | 427866108 | $15.2K | 89 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CPK | 165303108 | $15.3K | 119 | 0.0% |
| Valmont Industries Inc(VMI) | VMI | 920253101 | $15.4K | 54 | 0.0% |
| Hdfc Bank LTD(HDB) | HDB | 40415F101 | $15.5K | 233 | 0.0% |
| Nexstar Media Group Inc(NXST) | NXST | 65336K103 | $15.6K | 87 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | KSA | 46434V423 | $15.6K | 377 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | BIPC | 11276H106 | $15.6K | 431 | 0.0% |
| Illinois Tool Works Inc(ITW) | ITW | 452308109 | $15.6K | 63 | 0.0% |
| Cohen & Steers Inc(CNS) | CNS | 19247A100 | $15.6K | 195 | 0.0% |
| Ready Capital Corp(RC) | RC | 75574U101 | $15.7K | 3,084 | 0.0% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $15.7K | 153 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | VO | 922908629 | $15.8K | 61 | 0.0% |
| Unum Group(UNM) | UNM | 91529Y106 | $15.8K | 194 | 0.0% |