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Q1 2025 Holdings

Filed 2025-04-15 | 185 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc COM(HON)COM438516106$885.2K4,1800.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$902.8K3,2840.2%
GE Aerospace COM New(GE)COM369604301$934.7K4,6700.2%
Ross Stores Inc COM(ROST)COM778296103$964.3K7,5460.2%
Brown Forman Corp CL B(BF/B)COM115637209$1.0M29,4790.2%
Digital Rlty TR Inc COM(DLR)COM253868103$1.0M7,1100.2%
Teleflex Incorporated COM(TFX)COM879369106$1.0M7,4490.2%
Target Corp COM(TGT)COM87612E106$1.0M10,0010.2%
Renaissancere Hldgs LTD COM(RNR)COMG7496G103$1.1M4,5250.2%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.1M4,3880.2%
Pentair PLC SHS(PNR)COMG7S00T104$1.1M12,9200.2%
Southern Co COM(SO)COM842587107$1.2M12,5190.2%
WEC Energy Group Inc COM(WEC)COM92939U106$1.2M10,5910.2%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.3M2,5720.3%
Devon Energy Corp New COM(DVN)COM25179M103$1.3M34,8410.3%
Medtronic PLC SHS(MDT)COMG5960L103$1.4M15,8360.3%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.4M2,7000.3%
Nextera Energy Inc COM(NEE)COM65339F101$1.4M20,3810.3%
Starbucks Corp COM(SBUX)COM855244109$1.5M14,8040.3%
Lululemon Athletica Inc COM(LULU)COM550021109$1.5M5,1690.3%
Phillips 66 COM(PSX)COM718546104$1.5M12,2830.3%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$1.5M12,6510.3%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.6M9,3810.3%
Procter and Gamble Co COM(PG)COM742718109$1.6M9,3970.3%
Disney Walt Co COM(DIS)COM254687106$1.8M17,8550.4%
Boeing Co COM(BA)COM097023105$1.8M10,3400.4%
Meta Platforms Inc CL A(META)COM30303M102$1.8M3,1490.4%
Snap on Inc COM(SNA)COM833034101$1.8M5,4710.4%
Amazon COM Inc COM(AMZN)COM023135106$1.9M10,0770.4%
Patterson COS Inc COM(PDCOEUR)COM703395103$1.9M61,5630.4%
Skyworks Solutions Inc COM(SWKS)COM83088M102$2.0M30,4780.4%
Public Storage Oper Co COM(PSA)COM74460D109$2.0M6,6760.4%
Pfizer Inc COM(PFE)COM717081103$2.0M80,3940.4%
Enova Intl Inc COM(ENVA)COM29357K103$2.1M22,0620.4%
Texas Instrs Inc COM(TXN)COM882508104$2.3M12,8510.5%
Bio-Techne Corp COM(TECH)COM09073M104$2.3M39,8800.5%
Interdigital Inc COM(IDCC)COM45867G101$2.5M12,0230.5%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$2.6M35,5580.5%
CSX Corp COM(CSX)COM126408103$2.6M89,6830.6%
Emerson Elec Co COM(EMR)COM291011104$2.8M25,5890.6%
Packaging Corp Amer COM(PKG)COM695156109$2.8M14,2310.6%
Super Micro Computer Inc COM New(SMCI)COM86800U302$2.9M85,5250.6%
Sonoco Prods Co COM(SON)COM835495102$3.0M64,0660.6%
Kimberly-Clark Corp COM(KMB)COM494368103$3.1M21,5380.6%
Werner Enterprises Inc COM(WERN)COM950755108$3.1M106,6230.7%
Aflac Inc COM(AFL)COM001055102$3.2M28,9600.7%
Duke Energy Corp New COM New(DUK)COM26441C204$3.2M26,5550.7%
Waste Mgmt Inc del COM(WM)COM94106L109$3.4M14,8630.7%
Price T Rowe Group Inc COM(TROW)COM74144T108$3.5M38,2010.7%
Merck & Co Inc COM(MRK)COM58933Y105$3.7M40,6980.8%
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