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 |
|---|---|---|---|---|---|
| American International Group Inc(AIG) | AIG | 026874784 | $22.3K | 256 | 0.0% |
| Colgate-Palmolive Co(CL) | CL | 194162103 | $22.5K | 240 | 0.0% |
| Icon PLC(ICLR) | ICLR | G4705A100 | $22.6K | 129 | 0.0% |
| Dover Corp(DOV) | DOV | 260003108 | $22.7K | 129 | 0.0% |
| Ferrari NV(RACE) | RACE | N3167Y103 | $22.7K | 53 | 0.0% |
| Cboe Global Markets Inc(CBOE) | CBOE | 12503M108 | $22.9K | 101 | 0.0% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $23.2K | 296 | 0.0% |
| T-Mobile US Inc(TMUS) | TMUS | 872590104 | $23.2K | 87 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | LMAT | 525558201 | $23.2K | 277 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $23.7K | 374 | 0.0% |
| Accenture PLC(ACN) | ACN | G1151C101 | $24.0K | 77 | 0.0% |
| Intercontinental Exchange Inc(ICE) | ICE | 45866F104 | $24.5K | 142 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | BABA | 01609W102 | $24.7K | 187 | 0.0% |
| Progressive Corp(PGR) | PGR | 743315103 | $25.5K | 90 | 0.0% |
| Casey's General Stores Inc(CASY) | CASY | 147528103 | $25.6K | 59 | 0.0% |
| Waste Connections Inc(WCN) | WCN | 94106B101 | $26.0K | 133 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | LPLA | 50212V100 | $26.2K | 80 | 0.0% |
| Axon Enterprise Inc(AXON) | AXON | 05464C101 | $26.3K | 50 | 0.0% |
| Spotify Technology SA(SPOT) | SPOT | L8681T102 | $26.4K | 48 | 0.0% |
| Encompass Health Corp(EHC) | EHC | 29261A100 | $27.3K | 270 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | JFR | 67072T108 | $28.3K | 3,337 | 0.0% |
| Cardinal Health Inc(CAH) | CAH | 14149Y108 | $29.1K | 211 | 0.0% |
| Ensign Group Inc(ENSG) | ENSG | 29358P101 | $29.4K | 227 | 0.0% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $29.8K | 32 | 0.0% |
| Hamilton Lane Inc(HLNE) | HLNE | 407497106 | $30.0K | 202 | 0.0% |
| CareTrust REIT Inc(CTRE) | CTRE | 14174T107 | $30.3K | 1,060 | 0.0% |
| Arista Networks Inc(ANET) | ANET | 040413205 | $30.7K | 396 | 0.0% |
| Equinix Inc(EQIX) | EQIX | 29444U700 | $31.8K | 39 | 0.0% |
| PepsiCo Inc(PEP) | PEP | 713448108 | $32.1K | 214 | 0.0% |
| McKesson Corp(MCK) | MCK | 58155Q103 | $33.0K | 49 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL | V7780T103 | $33.5K | 163 | 0.0% |
| Chemed Corp(CHE) | CHE | 16359R103 | $33.8K | 55 | 0.0% |
| Aflac Inc(AFL) | AFL | 001055102 | $34.0K | 306 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $34.1K | 1,218 | 0.0% |
| Equifax Inc(EFX) | EFX | 294429105 | $34.8K | 143 | 0.0% |
| Coca-Cola Co(KO) | KO | 191216100 | $35.0K | 488 | 0.0% |
| Veralto Corp(VLTO) | VLTO | 92338C103 | $35.2K | 361 | 0.0% |
| Verizon Communications Inc(VZ) | VZ | 92343V104 | $35.5K | 782 | 0.0% |
| AstraZeneca PLC(AZN) | AZN | 046353108 | $35.6K | 484 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | VTI | 922908769 | $35.7K | 130 | 0.0% |
| Southern Co(SO) | SO | 842587107 | $36.3K | 395 | 0.0% |
| Novo Nordisk A/S(NVO) | NVO | 670100205 | $36.5K | 526 | 0.0% |
| Arthur J Gallagher & Co(AJG) | AJG | 363576109 | $36.6K | 106 | 0.0% |
| Sea Ltd(SE) | SE | 81141R100 | $37.7K | 289 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $38.8K | 106 | 0.0% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $40.2K | 90 | 0.0% |
| Ametek Inc(AME) | AME | 031100100 | $40.8K | 237 | 0.0% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $41.9K | 583 | 0.0% |
| McDonald's Corp(MCD) | MCD | 580135101 | $41.9K | 134 | 0.0% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $42.2K | 110 | 0.0% |