Q1 2025 Holdings
Filed 2025-05-12 | 158 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.3M | 104,100 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5M | 20,319 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 102,532 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 21,777 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8M | 145,400 | 0.4% |
| Unitedhealth(UNH) | COM | 91324P102 | $4.1M | 7,844 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,129 | 0.5% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.0M | 8,535 | 0.5% |
| Roblox(RBLX) | COM | 771049103 | $5.5M | 94,000 | 0.5% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.6M | 69,123 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.8M | 75,033 | 0.6% |
| Prologis(PLD) | COM | 74340W103 | $7.6M | 68,145 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.2M | 181,003 | 0.8% |
| Target(TGT) | COM | 87612E106 | $8.5M | 81,156 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $9.4M | 55,985 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8M | 19,763 | 1.0% |
| Dover(DOV) | COM | 260003108 | $11.4M | 64,852 | 1.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.9M | 44,434 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $12.4M | 73,889 | 1.2% |
| Coca-Cola(KO) | COM | 191216100 | $12.4M | 173,982 | 1.2% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $12.6M | 178,089 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $12.9M | 143,753 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $13.0M | 92,879 | 1.3% |
| Disney Walt(DIS) | COM | 254687106 | $13.1M | 132,782 | 1.3% |
| Quanta Services(PWR) | COM | 74762E102 | $13.3M | 52,445 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $13.5M | 225,312 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 219,649 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $13.6M | 36,637 | 1.4% |
| Dupont de Nemours(DD) | COM | 26614N102 | $14.5M | 194,702 | 1.4% |
| Linde PLC(LIN) | COM | G5494J103 | $14.7M | 31,577 | 1.5% |
| Welltower(WELL) | COM | 95040Q104 | $15.0M | 97,700 | 1.5% |
| Visa(V) | COM | 92826C839 | $15.4M | 43,930 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $15.8M | 129,610 | 1.6% |
| Wells Fargo(WFC) | COM | 949746101 | $15.9M | 221,258 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.9M | 102,701 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0M | 352,067 | 1.6% |
| Eaton(ETN) | COM | G29183103 | $16.4M | 60,528 | 1.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.7M | 98,087 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.8M | 80,051 | 1.7% |
| Lowe's(LOW) | COM | 548661107 | $16.8M | 71,947 | 1.7% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $17.1M | 85,857 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.2M | 70,159 | 1.7% |
| American Express(AXP) | COM | 025816109 | $17.8M | 66,174 | 1.8% |
| Lilly ELI(LLY) | COM | 532457108 | $17.9M | 21,635 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $17.9M | 31,009 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.3M | 19,353 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $19.3M | 145,900 | 1.9% |
| Chubb(CB) | COM | H1467J104 | $19.5M | 64,579 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $20.6M | 137,295 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6M | 155,617 | 2.0% |