Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1K | 65 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 60 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 48 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 27 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.2K | 52 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 41 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 23 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 103 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 28 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 18 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 35 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7K | 245 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 109 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.8K | 146 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9K | 160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 16 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 116 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 72 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 27 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.6K | 34 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 110 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.0K | 123 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.2K | 740 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 2 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 101 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 19 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 20 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.0K | 190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 32 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.4K | 55 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 48 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5K | 145 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 16 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 37 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2K | 24 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 107 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.2K | 258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 66 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 66 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.4K | 155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 77 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 88 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.8K | 337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.1K | 146 | 0.0% |