Q1 2025 Holdings
Filed 2025-05-08 | 304 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra COM(SRE) | Stock | 816851109 | $214.1K | 3,000 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $218.0K | 3,529 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $220.5K | 2,137 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $223.3K | 3,000 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $224.6K | 1,250 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $226.2K | 1,832 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $227.0K | 3,812 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $227.0K | 846 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $229.3K | 2,073 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $229.8K | 761 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $235.8K | 3,747 | 0.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $239.4K | 800 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $240.6K | 771 | 0.1% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $242.3K | 5,000 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $249.4K | 21,445 | 0.1% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $252.3K | 4,256 | 0.1% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $252.9K | 1,610 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $254.7K | 9,200 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $255.0K | 6,100 | 0.1% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $255.3K | 9,100 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $256.2K | 3,300 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $258.4K | 1,000 | 0.1% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $264.1K | 10,339 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $271.5K | 4,002 | 0.1% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $280.4K | 150 | 0.1% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $286.9K | 10,500 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $292.0K | 906 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $295.0K | 2,000 | 0.1% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $306.0K | 1,350 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $306.6K | 13,500 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $307.9K | 4,772 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $308.4K | 3,300 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $310.8K | 4,142 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $311.8K | 2,876 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $311.8K | 7,100 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $316.3K | 3,900 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $317.3K | 3,800 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $320.0K | 2,001 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $323.7K | 4,961 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $325.0K | 1,900 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $327.0K | 2,000 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $330.2K | 2,500 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $335.6K | 6,800 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $335.8K | 1,500 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $344.8K | 1,265 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $346.8K | 3,000 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $348.9K | 4,345 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $349.8K | 5,511 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $351.4K | 1,966 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $353.3K | 2,500 | 0.1% |