Q1 2025 Holdings
Filed 2026-10-27 | 405 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $69.7K | 10,407 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $128.4K | 26,798 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $201.5K | 471 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.7K | 2,332 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203.4K | 990 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.2K | 1,414 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $207.1K | 5,166 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.5K | 782 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.3K | 2,027 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $208.4K | 3,079 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $209.2K | 221 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.0K | 388 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.6K | 476 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.3K | 2,277 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.5K | 149 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.1K | 1,280 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.1K | 619 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6K | 921 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $221.8K | 1,380 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $222.1K | 908 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 424 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.1K | 2,260 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.9K | 881 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.4K | 1,016 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.9K | 838 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.7K | 1,473 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231.0K | 167 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $234.8K | 697 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $236.1K | 6,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $238.9K | 3,183 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $239.5K | 1,442 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $242.0K | 762 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $243.7K | 4,078 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $247.5K | 908 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $247.5K | 1,923 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.2K | 313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.4K | 3,510 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.7K | 1,268 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $261.0K | 1,147 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $267.1K | 435 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269.9K | 1,502 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270.8K | 533 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.2K | 3,777 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275.9K | 557 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $280.0K | 15,063 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.9K | 3,399 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0K | 1,914 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $287.1K | 1,067 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.1K | 2,354 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $288.8K | 2,236 | 0.2% |