Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3M | 3,199 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.3M | 23,224 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4M | 9,850 | 0.0% |
| Spdr(SPHY) | MUTUAL FUNDS - | 78468R606 | $1.4M | 60,270 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.4M | 13,029 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5M | 19,503 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.5M | 2,969 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $1.5M | 11,002 | 0.1% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $1.5M | 25,612 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.5M | 10,466 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.5M | 3,087 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 16,415 | 0.1% |
| First Trust(FMB) | MUTUAL FUNDS - | 33739N108 | $1.6M | 31,031 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.6M | 34,819 | 0.1% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.6M | 17,455 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6M | 14,730 | 0.1% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $1.6M | 25,521 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 5,454 | 0.1% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $1.8M | 51,689 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.8M | 13,718 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8M | 26,239 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.8M | 11,832 | 0.1% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $1.8M | 17,940 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.8M | 12,157 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $1.8M | 21,996 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8M | 27,089 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.9M | 13,176 | 0.1% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.9M | 18,151 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.9M | 8,688 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.9M | 9,209 | 0.1% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.9M | 60,349 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9M | 45,918 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.9M | 13,566 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9M | 21,160 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $2.0M | 7,401 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $2.0M | 23,270 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.0M | 18,296 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.0M | 1,428 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $2.1M | 19,443 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.1M | 4,750 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1M | 19,875 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.1M | 3,388 | 0.1% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $2.2M | 43,796 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $2.2M | 40,419 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.2M | 8,332 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.2M | 11,512 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2M | 35,233 | 0.1% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $2.3M | 55,895 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3M | 18,656 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.3M | 39,708 | 0.1% |