Q1 2025 Holdings
Filed 2025-05-20 | 333 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $22.6K | 663 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $22.8K | 219 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $23.4K | 500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23.5K | 300 | 0.0% |
| American Tower Corp New(AMT) | RET | 03027X100 | $23.9K | 110 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $26.4K | 200 | 0.0% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $27.6K | 2,148 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $28.8K | 780 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $29.4K | 70 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.5K | 115 | 0.0% |
| Essex Ppty TR Inc(ESS) | RET | 297178105 | $30.7K | 100 | 0.0% |
| SUN Cmntys Inc(SUI) | RET | 866674104 | $30.7K | 239 | 0.0% |
| Haleon PLC F(HLN) | ADR | 405552100 | $30.9K | 3,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.0K | 425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.9K | 273 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $32.3K | 2,166 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.7K | 107 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $32.8K | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 350 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $33.6K | 1,598 | 0.0% |
| TE Connectivity PLC F(TEL) | FGO | G87052109 | $33.6K | 238 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $33.7K | 100 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $34.8K | 333 | 0.0% |
| Crown Castle Inc REIT(CCI) | RET | 22822V101 | $35.0K | 336 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.1K | 200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $35.3K | 240 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $35.4K | 125 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | RET | 59522J103 | $35.5K | 212 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.9K | 98 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.9K | 125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.2K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4K | 143 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.3K | 425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.8K | 533 | 0.0% |
| Washington TR Bancorp in(WASH) | COM | 940610108 | $40.1K | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 1,420 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $40.6K | 300 | 0.0% |
| Lamar Advertising Co New(LAMR) | RET | 512816109 | $41.0K | 360 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.0K | 341 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.0K | 480 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.5K | 322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.7K | 240 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.4K | 430 | 0.0% |
| Johnson Controls INT F(JCI) | FGO | G51502105 | $44.1K | 550 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $44.3K | 257 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44.7K | 88 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $47.0K | 233 | 0.0% |
| CRH Public Limited Co F(CRH) | FGO | G25508105 | $47.3K | 538 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $47.4K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $47.6K | 461 | 0.0% |