Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,268 | 0.1% |
| Uber Technologies Inc | None | 90353TAM2 | $1.6M | $1,306,000 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 40,489 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,366 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 9,514 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,608 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 28,602 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.6M | 16,483 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,403 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 14,001 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 45,625 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,595 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 27,729 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,153 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 61,930 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,886 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 2,918 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,992 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 16,999 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 62,215 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,394 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 35,898 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 19,838 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,053 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,888 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 11,450 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 6,456 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 109,100 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 24,086 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,022 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 11,940 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,670 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 20,592 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8M | 5,911 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 10,884 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,085 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,191 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,006 | 0.1% |
| Ishares TR(FALN) | None | 46435G474 | $1.9M | 70,591 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,161 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,175 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 8,473 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 13,583 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 40,796 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 56,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 13,357 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,861 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,922 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,148 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 37,388 | 0.1% |