Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $708.1K | 2,793 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $716.6K | 10,857 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $744.6K | 2,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $746.8K | 7,269 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $755.0K | 3,097 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $772.5K | 2,432 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $783.4K | 2,269 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $793.3K | 4,174 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $798.4K | 6,743 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $800.2K | 2,171 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $808.2K | 5,957 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $818.5K | 2,681 | 0.0% |
| CDW Corporation(CDW) | COMMON STOCK | 12514G108 | $824.4K | 5,144 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $828.1K | 8,921 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $856.1K | 4,764 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $857.6K | 14,700 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $873.8K | 12,172 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $886.0K | 2,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $893.2K | 1,635 | 0.0% |
| Canadien Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $917.6K | 13,070 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $919.7K | 11,860 | 0.0% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $933.7K | 25,644 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $954.6K | 2,226 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $956.7K | 12,749 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $962.8K | 42,394 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $987.3K | 12,742 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $988.1K | 99,911 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $992.6K | 6,840 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $993.8K | 8,946 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $1.0M | 5,290 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.0M | 5,922 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0M | 11,289 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $1.1M | 6,480 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1M | 19,592 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.1M | 31,603 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.1M | 2,072 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.1M | 2,212 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $1.2M | 11,124 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 31,619 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.2M | 4,425 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.2M | 7,885 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.2M | 10,146 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.2M | 2,037 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.3M | 7,339 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.3M | 37,349 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3M | 11,706 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 344 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.3M | 2,471 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3M | 6,389 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.3M | 45,158 | 0.0% |