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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $370.0K | 1,800 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $374.9K | 271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $386.3K | 2,264 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $412.3K | 1,731 | 0.0% |
| Nebius Group NV(NBIS) | COMMON STOCK | N97284108 | $415.2K | 19,667 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $417.2K | 1,337 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $417.3K | 1,678 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $439.2K | 6,155 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $439.3K | 6,920 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $440.2K | 3,773 | 0.0% |
| Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $452.2K | 5,259 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $457.6K | 3,757 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $463.3K | 3,173 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $481.6K | 4,407 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $485.1K | 2,760 | 0.0% |
| Spotify(SPOT) | COMMON STOCK | L8681T102 | $489.5K | 890 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $494.7K | 5,026 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $499.6K | 1,861 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $500.8K | 7,334 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $503.2K | 5,130 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $505.7K | 3,617 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $508.4K | 2,177 | 0.0% |
| Capital ONC Financial Corp VAR(COF) | COMMON STOCK | 14040H105 | $511.9K | 2,855 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $513.3K | 1,941 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $524.0K | 7,402 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $537.6K | 1,050 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $543.5K | 3,151 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $544.3K | 13,044 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $544.3K | 6,261 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $551.8K | 8,457 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $557.6K | 1,188 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $564.1K | 7,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $566.1K | 3,346 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $583.4K | 7,530 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $587.3K | 7,827 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $593.3K | 8,358 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $610.5K | 1,201 | 0.0% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $618.0K | 85,354 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $623.5K | 20,113 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $630.7K | 12,662 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $640.6K | 168 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $640.7K | 22,457 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMMON STOCK | 87256C101 | $644.1K | 4,215 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $672.4K | 7,739 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $675.6K | 10,656 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $686.6K | 6,093 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $708.3K | 4,823 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $741.5K | 6,005 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $747.2K | 18,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $752.6K | 1,437 | 0.0% |