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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.1M | 22,433 | 0.2% |
| International Business(IBM) | COMMON STOCK | 459200101 | $6.3M | 25,334 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 109,683 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.9M | 12,562 | 0.2% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $7.2M | 61,653 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.5M | 22,821 | 0.3% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $7.6M | 20,919 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.6M | 86,566 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.6M | 77,582 | 0.3% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $7.8M | 44,185 | 0.3% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $8.2M | 30,441 | 0.3% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $8.4M | 57,195 | 0.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $8.7M | 43,178 | 0.3% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.8M | 97,567 | 0.3% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $8.8M | 30,706 | 0.3% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $9.0M | 17,554 | 0.3% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $9.1M | 109,613 | 0.3% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $9.7M | 104,017 | 0.3% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $9.9M | 225,661 | 0.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $10.6M | 51,534 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.8M | 69,105 | 0.4% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $10.8M | 65,372 | 0.4% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.9M | 120,646 | 0.4% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12.0M | 14,708 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 62,243 | 0.5% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $13.6M | 53,387 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.7M | 35,739 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.2M | 48,713 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.7M | 104,497 | 0.6% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $15.8M | 181,643 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $16.0M | 58,075 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $17.1M | 107,978 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.3M | 105,325 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.5M | 244,961 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.6M | 445,344 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.6M | 101,552 | 0.7% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $18.9M | 265,485 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4M | 122,995 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.8M | 37,879 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $21.9M | 323,430 | 0.8% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $22.0M | 59,561 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.2M | 130,264 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.7M | 104,255 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $24.0M | 30 | 0.9% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $28.0M | 252,153 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.9M | 122,598 | 1.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $30.2M | 64,937 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $30.9M | 181,241 | 1.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.1M | 99,658 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $31.5M | 84,611 | 1.1% |