Q1 2024 Holdings
Filed 2025-08-14 | 95 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $202.7K | 34,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.5K | 1,867 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.7K | 588 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.3K | 5,440 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $245.0K | 1,860 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.3K | 1,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.9K | 1,469 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.2K | 1,465 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $259.0K | 3,100 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.8K | 2,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.3K | 602 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $305.9K | 3,563 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $306.3K | 1,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.5K | 583 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $310.5K | 3,745 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $320.1K | 4,245 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.2K | 922 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $322.8K | 1,113 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $354.0K | 812 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357.6K | 1,476 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.6K | 3,231 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $396.8K | 2,429 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $397.2K | 4,999 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401.6K | 2,485 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $426.2K | 1,645 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435.1K | 1,708 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $439.2K | 9,943 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455.3K | 4,489 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $467.2K | 9,050 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $486.4K | 3,539 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.8K | 3,289 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $513.1K | 6,665 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $574.7K | 4,515 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582.4K | 1,002 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.6K | 22,112 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $663.9K | 8,950 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $724.1K | 9,758 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $727.9K | 750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $782.7K | 12,793 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $827.3K | 4,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849.9K | 12,142 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $949.0K | 8,050 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $968.1K | 17,851 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.8K | 2,016 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,409 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,295 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,503 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,978 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,834 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,824 | 0.6% |