Q1 2025 Holdings
Filed 2025-05-14 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $206.8K | 463 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $207.0K | 2,587 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $209.5K | 2,915 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $214.3K | 2,045 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $219.0K | 7,480 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $219.9K | 5,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $220.3K | 2,676 | 0.0% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $222.1K | 279 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $225.0K | 1,299 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $225.7K | 49 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $227.4K | 3,167 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $232.5K | 3,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $233.6K | 876 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $234.1K | 237 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $235.0K | 2,934 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $235.9K | 11,928 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $237.7K | 4,200 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $238.1K | 900 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $241.1K | 774 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $241.9K | 2,353 | 0.0% |
| Bj's Wholesale Club(BJ) | COMMON STOCK | 05550J101 | $245.1K | 2,148 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $246.4K | 5,239 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $248.9K | 2,770 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $254.0K | 1,750 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $254.7K | 8,655 | 0.0% |
| Freeport-Mcmoran Inc.,(FCX) | COMMON STOCK | 35671D857 | $255.6K | 6,750 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $258.6K | 1,958 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $264.7K | 7,542 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $267.2K | 7,806 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $268.0K | 1,703 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $273.4K | 830 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCK | 43300A203 | $273.5K | 1,202 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $274.0K | 2,300 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $281.6K | 425 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $284.3K | 10,053 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $293.5K | 3,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $297.3K | 1,564 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $307.6K | 6,232 | 0.0% |
| Cameco Corporation(CCJ) | COMMON STOCK | 13321L108 | $312.1K | 7,582 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $319.7K | 2,500 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $319.8K | 3,634 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $324.2K | 6,000 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $325.9K | 9,024 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $326.2K | 1,635 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $327.6K | 4,010 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $333.7K | 1,369 | 0.0% |
| Global-E Online LTD(GLBE) | COMMON STOCK | M5216V106 | $334.2K | 9,374 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $345.7K | 5,493 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $351.1K | 10,455 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $353.3K | 13,909 | 0.0% |