Q1 2025 Holdings
Filed 2025-05-13 | 135 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 17,834 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.2K | 36,446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 39,899 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 34,463 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 19,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 41,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 17,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 40,917 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1K | 52,685 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.2K | 161,594 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.5K | 81,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 28,288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 18,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 157,064 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 42,174 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 27,440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 51,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 11,589 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 18,892 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.7K | 68,816 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 8,559 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 42,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 18,981 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 10,809 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 21,121 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5K | 75,476 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 30,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7K | 12,413 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 11,543 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 8,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 21,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 22,746 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.7K | 71,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 96,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 66,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 22,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 43,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 14,737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3K | 44,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 12,001 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4K | 56,138 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9K | 8,302 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 35,259 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.0K | 91,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 48,589 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 46,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 31,620 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1K | 141,366 | 0.0% |