Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 9,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 16,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 51,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 201,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 26,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 23,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 51,187 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 33,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 10,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 79,195 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 21,868 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 43,327 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.0K | 18,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 52,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 30,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.3K | 17,537 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 59,887 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6K | 38,486 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.6K | 11,902 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $5.6K | 22,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 94,734 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 19,043 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 12,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 26,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 16,009 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 22,750 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $6.2K | 26,477 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.2K | 79,687 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 88,426 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.4K | 52,680 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4K | 6,789 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 30,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 58,226 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $6.6K | 178,416 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 28,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 264,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 58,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 96,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 25,963 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 1,548 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 98,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 22,602 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 14,886 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7K | 42,654 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 9,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7K | 27,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 25,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 51,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 14,689 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 13,078 | 0.0% |