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 |
|---|---|---|---|---|---|
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $756.8K | 20,785 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $763.8K | 12,775 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $770.6K | 395 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $776.9K | 3,354 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $786.1K | 6,024 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $794.0K | 17,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $801.3K | 7,151 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $819.2K | 11,146 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $837.8K | 4,046 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $846.8K | 20,057 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $858.0K | 2,841 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $861.0K | 1,849 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $889.2K | 9,009 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $894.1K | 2,476 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $936.9K | 7,681 | 0.1% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $942.6K | 2,245 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $950.5K | 7,682 | 0.1% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $957.8K | 14,749 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $959.8K | 5,341 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $969.3K | 3,612 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $973.3K | 3,866 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $976.2K | 4,762 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $978.9K | 14,924 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.0M | 6,975 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0M | 16,893 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,341 | 0.1% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.1M | 3,628 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,698 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.1M | 2,087 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.1M | 4,574 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1M | 50,518 | 0.1% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.2M | 6,820 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.2M | 24,641 | 0.1% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $1.2M | 20,593 | 0.1% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.2M | 22,393 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.2M | 13,392 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 3,244 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3M | 4,654 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.3M | 6,899 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 11,776 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3M | 3,200 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.4M | 5,438 | 0.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $1.4M | 11,817 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.5M | 11,511 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.5M | 30,105 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 5,468 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5M | 9,324 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 1,616 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5M | 19,559 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.5M | 15,188 | 0.1% |