Fund HoldingsPollock Investment Advisors, LLC

Total Portfolio Value
$123.69M
Total Bought
$2.63M
Total Sold
$3.70M
Net Transaction
-$1.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
1,232,4761,234,946+2,47035,91437,78930.55%+1,875
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
44,89763,200+18,3031,5532,0851.69%+532
OREILLY AUTOMOTIVE INC(ORLY)1,8821,88202,2322,6962.18%+464
ABBOTT LABS12,07512,07501,3661,6021.29%+236
MARSH & MCLENNAN COS INC(MRSH)0900+90002200.18%+220
CME GROUP INC(CME)4,9834,98301,1571,3221.07%+165
WEC ENERGY GROUP INC(WEC)10,99910,99901,0341,1990.97%+164
JOHNSON & JOHNSON(JNJ)7,1937,19301,0401,1930.96%+153
VISA INC(V)3,9873,98701,2601,3971.13%+137
ECOLAB INC(ECL)4,6254,62501,0841,1730.95%+89
MASTERCARD INCORPORATED(MA)3,8373,83702,0202,1031.70%+83
BERKSHIRE HATHAWAY INC DEL88588504014710.38%+70
TRACTOR SUPPLY CO(TSCO)28,11328,11301,4921,5491.25%+57
COSTCO WHSL CORP NEW(COST)1,5901,59001,4571,5041.22%+47
MCCORMICK & CO INC(MKC)7,6187,61805816270.51%+46
MONSTER BEVERAGE CORP NEW(MNST)7,2007,20003784210.34%+43
STRYKER CORPORATION(SYK)3,1503,15001,1341,1730.95%+38
EXPEDITORS INTL WASH INC(EXPD)3,6633,66304064400.36%+35
KIMBERLY-CLARK CORP(KMB)2,7362,73603593890.31%+31
MCDONALDS CORP(MCD)88588502572760.22%+20
TJX COS INC NEW(TJX)14,68214,675-71,7741,7871.45%+14
BECTON DICKINSON & CO(BDX)5,4375,43701,2331,2451.01%+12
HERSHEY CO(HSY)5,7505,75009749830.80%+10
CISCO SYS INC(CSCO)3,4713,47102052140.17%+9
ISHARES TR6,1756,17503853600.29%-24
WALMART INC(WMT)9,9019,90108958690.70%-25
ISHARES TR2,5402,54002932660.21%-27
SPDR S&P MIDCAP 400 ETF TR(MDY)99199105645290.43%-36
AMAZON COM INC(AMZN)1,4621,46203212780.22%-43
BOEING CO(BA)7,0537,05301,2481,2030.97%-45
WESCO INTL INC(WCC)1,7971,79703252790.23%-46
NIKE INC(NKE)3,8113,81102882420.20%-46
WORKDAY INC(WDAY)1,9451,900-455024440.36%-58
PEPSICO INC(PEP)6,6816,281-4001,0169420.76%-74
GRAINGER W W INC(GWW)1,0401,030-101,0961,0170.82%-79
SMARTRENT INC58,33010,886-47,444102130.01%-89
PROCTER AND GAMBLE CO(PG)5,0874,187-9008537140.58%-139
LOCKHEED MARTIN CORP(LMT)3,6333,593-401,7651,6051.30%-160
ROSS STORES INC(ROST)6,5336,350-1839888110.66%-177
MICROSOFT CORP(MSFT)3,2482,981-2671,3691,1190.90%-250
APPLE INC(AAPL)7,6486,548-1,1001,9151,4551.18%-461
ALPHABET INC(GOOG)7,8905,430-2,4601,5038480.69%-654
FIRST TR EXCHANGE-TRADED FD550,938522,464-28,47448,38346,83437.86%-1,550
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