13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001626757-25-000009
Summary
13F filing with 152 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001626757-25-000009
CIK
0001626757
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001626757-25-000009 | ALPS Smith Core Plus Bond ETF | 244,347 | $6,392,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Abbott Laboratories | 18,769 | $2,513,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ABBVIE INC | 7,019 | $1,625,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AIR PRODUCTS & CHEMICALS INC | 4,151 | $1,132,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ALNYLAM PHARMACEUTICALS INC | 2,347 | $1,070,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ALPHABET INC | 128,215 | $31,226,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ALPHABET INC | 114,506 | $27,836,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMAZON COM INC | 196,709 | $43,191,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AVANTIS US LARGE CAP VALUE ETF | 989,447 | $71,497,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMERICAN CENTY ETF TR | 17,684 | $1,760,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMERICAN ELEC PWR CO INC | 5,266 | $592,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMERICAN EXPRESS CO | 7,627 | $2,533,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | American Tower Corp | 44,488 | $8,555,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMGEN INC | 1,287 | $363,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ANALOG DEVICES INC | 42,033 | $10,327,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Elevance Health Inc | 22,062 | $7,128,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | APPLE INC | 266,608 | $67,886,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | APPLIED MATLS INC | 1,083 | $221,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ASTRAZENECA PLC | 77,550 | $5,949,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Automatic Data Processing Inc | 7,402 | $2,172,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AVERY DENNISON CORP | 32,617 | $5,289,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | BANK AMERICA CORP | 293,928 | $15,163,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | BERKSHIRE HATHAWAY INC DEL | 11,009 | $5,534,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | BlackRock Inc | 11,554 | $13,470,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | BOOKING HOLDINGS INC | 3,470 | $18,735,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | BROADCOM INC | 97,041 | $32,014,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | CME Group Inc | 846 | $228,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Canadian Pacific Kansas City Ltd | 3,500 | $260,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | CHEVRON CORP NEW | 81,304 | $12,625,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | CHURCH & DWIGHT CO INC | 6,130 | $537,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | CISCO SYSTEMS INC | 2,952 | $201,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Coca Cola Company | 189,902 | $12,594,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Quince Therapeutics Inc | 11,126 | $18,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Costco Wholesale Corp | 1,044 | $966,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Danaher Corp | 61,196 | $12,132,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Deere & Company | 24,361 | $11,139,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | DUKE ENERGY CORP NEW | 40,987 | $5,072,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Exxon Mobil Corporation | 48,953 | $5,519,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | META PLATFORMS INC | 25,746 | $18,907,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | FISERV INC | 1,597 | $205,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ARTHUR J GALLAGHER & CO | 1,724 | $533,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | GE Vernova LLC | 830 | $510,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | GENERAL DYNAMICS CORP | 30,224 | $10,306,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | GE Aerospace Co | 3,084 | $927,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | GENUINE PARTS CO | 2,750 | $381,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | GILEAD SCIENCES INC | 14,121 | $1,567,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Goldman Sachs Group Inc | 274 | $218,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | HP INC | 13,703 | $373,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | HEWLETT PACKARD ENTERPRISE C | 14,161 | $347,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | HOME DEPOT INC | 13,812 | $5,596,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | HUNT J B TRANS SVCS INC | 59,752 | $8,016,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ILLINOIS TOOL WORKS | 1,762 | $459,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Intel Corp | 6,507 | $218,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | INTERCONTINENTAL EXCHANGE IN | 99,149 | $16,704,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | INTERNATIONAL BUSINESS MACHS | 800 | $225,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | INTUIT | 1,765 | $1,205,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | IQVIA HLDGS INC | 60,771 | $11,542,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 57,024 | $38,166,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares MSCI Emerging Markets ETF | 11,200 | $598,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares 1-3 Year Treasury Bond ETF | 249,203 | $20,673,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares MSCI EAFE ETF | 104,250 | $9,733,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares Russell Mid-Cap ETF | 2,850 | $275,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares Core S&P Mid-Cap ETF | 3,442 | $224,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 2,328 | $267,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares Russell 1000 ETF | 120,036 | $43,870,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 8,685 | $2,101,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares Core S&P Small-Cap ETF | 21,995 | $2,613,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 2,820 | $399,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 32,887 | $2,137,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | iShares Core MSCI EAFE ETF | 4,825 | $421,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ISHARES TR | 1,104,465 | $88,544,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | JPMORGAN CHASE & CO. | 85,149 | $26,858,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | J P MORGAN EXCHANGE TRADED F | 29,463 | $2,762,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Johnson & Johnson | 28,608 | $5,304,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | KLA CORP | 728 | $785,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | KIMBERLY-CLARK CORP | 6,700 | $833,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | LAM RESEARCH CORP | 3,008 | $402,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | LENNOX INTL INC | 955 | $505,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ELI LILLY & CO | 19,558 | $14,922,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | LOWES COS INC | 47,638 | $11,971,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MSA SAFETY INC | 347,550 | $59,802,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MARATHON PETE CORP | 2,102 | $405,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MARSH & MCLENNAN COS INC | 72,384 | $14,587,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MASTERCARD INCORPORATED | 39,572 | $22,508,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | McDonald's Corporation | 2,474 | $751,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Merck & Co Inc | 80,279 | $6,737,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MICROSOFT CORP | 157,174 | $81,408,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MORGAN STANLEY | 117,030 | $18,603,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | NETFLIX INC | 7,141 | $8,561,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | NextEra Energy Inc | 113,013 | $8,531,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Norfolk Southern Corp | 1,416 | $425,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Novartis AG Spons ADR | 2,652 | $340,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | NVIDIA CORPORATION | 349,693 | $65,245,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | O Reilly Automotive Inc | 2,940 | $316,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ORACLE CORP | 6,225 | $1,750,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | PALANTIR TECHNOLOGIES INC | 1,235 | $225,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | PALO ALTO NETWORKS INC | 116,147 | $23,649,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | PAYCHEX INC | 1,816 | $230,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Pepsico Incorporated | 41,465 | $5,823,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | PROCTER AND GAMBLE CO | 98,989 | $15,209,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | PROGRESSIVE CORP | 3,783 | $934,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Provident Bancorp Inc | 70,212 | $879,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | QUALCOMM INC | 4,248 | $706,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | RenovoRx Inc | 97,165 | $123,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SHELL PLC-ADR | 97,942 | $7,005,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SPDR S&P 500 ETF TR | 19,106 | $12,728,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SPDR S&P MIDCAP 400 ETF TR | 15,218 | $9,070,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SALESFORCE INC | 63,719 | $15,101,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SELECT SECTOR SPDR TR | 3,125 | $434,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SELECT SECTOR SPDR TR | 3,552 | $851,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SPDR Energy Select Sector ETF | 5,175 | $462,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SELECT SECTOR SPDR TR | 1,400 | $215,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SELECT SECTOR SPDR TR | 8,050 | $2,268,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SELECT SECTOR SPDR TR | 5,200 | $615,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SERVICENOW INC | 7,157 | $6,586,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Stryker Corp | 43,829 | $16,202,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | SUN CMNTYS INC | 2,000 | $258,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Sysco Corporation | 8,175 | $673,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | TJX Companies Inc | 130,034 | $18,795,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | TESLA INC | 1,217 | $541,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | TEXAS PACIFIC LAND CORPORATI | 400 | $373,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Thermo Fisher Scientific Inc | 32,233 | $15,633,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | 3M Company | 8,675 | $1,346,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | UNILEVER PLC | 104,380 | $6,187,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Union Pacific Corp | 1,393 | $329,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD STAR FDS | 18,681 | $1,372,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 22,359 | $1,342,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 3,383 | $2,071,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 1,930 | $566,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 1,850 | $387,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 9,300 | $4,460,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 10,685 | $1,992,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Vanguard Small-Cap | 1,427 | $362,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VANGUARD INDEX FDS | 2,399 | $787,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VERTIV HOLDINGS CO | 74,396 | $11,223,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | VISA INC | 2,795 | $954,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | WALMART INC | 139,871 | $14,415,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | WASTE MGMT INC DEL | 48,736 | $10,762,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Wells Fargo & Co | 3,236 | $271,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ZIMMER BIOMET HOLDINGS INC | 3,250 | $320,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | AMCOR PLC | 75,217 | $615,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ACCENTURE PLC IRELAND | 1,033 | $254,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Eaton Corp PLC | 23,627 | $8,842,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | APTIV PLC | 94,724 | $8,167,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | LINDE PLC | 19,831 | $9,419,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | MEDTRONIC PLC | 8,383 | $798,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ALCON AG | 4,740 | $353,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | ASML HOLDING N V | 16,289 | $15,769,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001626757-25-000009 | Nuveen Churchill Private Capital Inc I Escrow | 10,000,000 | $10,000,000 | 2025-Q1 | — |