Q1 2025 Holdings
Filed 2025-04-01 | 173 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Incorporated(LHX) | Equities | 502431109 | $1.7M | 7,955 | 0.3% |
| Diamondback Energy Incorporated(FANG) | Equities | 25278X109 | $1.7M | 10,741 | 0.3% |
| Veeva Systems Incorporated Class A COM(VEEV) | Equities | 922475108 | $1.7M | 7,445 | 0.3% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $1.7M | 14,338 | 0.3% |
| Schwab Charles Corporation(SCHW) | Equities | 808513105 | $1.9M | 23,643 | 0.3% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.9M | 65,575 | 0.3% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $2.0M | 10,445 | 0.3% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $2.0M | 19,558 | 0.3% |
| Canadian Pacific Kansas City(CP) | Equities | 13646K108 | $2.2M | 31,676 | 0.3% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $2.3M | 28,608 | 0.3% |
| Progressive Corporation(PGR) | Equities | 743315103 | $2.5M | 8,705 | 0.4% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $2.6M | 8,316 | 0.4% |
| Enbridge Incorporated(ENB) | Equities | 29250N105 | $2.8M | 64,117 | 0.4% |
| Abbvie Incorporated(ABBV) | Equities | 00287Y109 | $2.9M | 13,627 | 0.4% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $2.9M | 8,690 | 0.4% |
| Fiserv Incorporated(FISV) | Equities | 337738108 | $2.9M | 13,141 | 0.4% |
| Allstate Corporation(ALL) | Equities | 020002101 | $2.9M | 14,113 | 0.4% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $3.0M | 20,850 | 0.5% |
| American Express Company(AXP) | Equities | 025816109 | $3.1M | 11,583 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.4M | 74,215 | 0.5% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $3.4M | 19,474 | 0.5% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $3.7M | 3,918 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.7M | 26,950 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $4.0M | 52,943 | 0.6% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $4.0M | 15,054 | 0.6% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $4.0M | 24,179 | 0.6% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.1M | 12,742 | 0.6% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $4.1M | 7,566 | 0.6% |
| Disney Walt Company(DIS) | Equities | 254687106 | $4.2M | 42,954 | 0.6% |
| Public SVC Enterprise GRP Incorporated(PEG) | Equities | 744573106 | $4.4M | 53,862 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.5M | 12,116 | 0.7% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $4.6M | 79,720 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $4.7M | 8,153 | 0.7% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $4.7M | 27,845 | 0.7% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $4.8M | 23,577 | 0.7% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $4.8M | 32,236 | 0.7% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $5.0M | 15,943 | 0.8% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $5.3M | 64,155 | 0.8% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $5.3M | 72,294 | 0.8% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $5.5M | 10,569 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.6M | 33,945 | 0.9% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $5.9M | 25,272 | 0.9% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.3M | 17,115 | 1.0% |
| Southern Company(SO) | Equities | 842587107 | $6.3M | 68,223 | 1.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $6.5M | 21,558 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $6.6M | 60,281 | 1.0% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $6.8M | 32,660 | 1.0% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.8M | 31,307 | 1.0% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $7.0M | 87,826 | 1.1% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $7.2M | 80,119 | 1.1% |