Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $18.1M | 74,560 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.4M | 281,789 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9M | 310,361 | 0.4% |
| Linde AG(LIN) | COM | G54950103 | $19.2M | 41,195 | 0.4% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $19.3M | 399,070 | 0.4% |
| Kellanova (previously Kellogg)(KEL) | COM | 487836108 | $19.8M | 240,218 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3M | 358,441 | 0.4% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $20.3M | 503,070 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.6M | 175,255 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5M | 4,672 | 0.4% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $21.6M | 93,181 | 0.4% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $21.7M | 295,109 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7M | 73,037 | 0.4% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $22.0M | 132,627 | 0.5% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $22.0M | 370,152 | 0.5% |
| Alcon Inc(ALC) | COM | H01301128 | $22.1M | 232,958 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $22.5M | 843,879 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $22.6M | 442,943 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $23.3M | 388,949 | 0.5% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $23.5M | 87,391 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 12,276 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.6M | 309,981 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $25.3M | 72,158 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.4M | 172,027 | 0.5% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $25.5M | 104,143 | 0.5% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $26.5M | 324,371 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $27.1M | 958,212 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $28.2M | 339,671 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3M | 261,458 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7M | 112,634 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $30.9M | 750,164 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $31.0M | 210,411 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $32.5M | 443,827 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $32.6M | 1,286,358 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $33.3M | 1,586,564 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.4M | 58,994 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7M | 354,514 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.5M | 291,747 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $42.6M | 940,057 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $46.9M | 654,259 | 1.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $47.2M | 537,802 | 1.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $47.3M | 527,032 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.5M | 239,219 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.7M | 261,171 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.5M | 388,476 | 1.1% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $52.0M | 90,266 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.0M | 351,288 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.0M | 892,064 | 1.1% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $56.0M | 362,262 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.2M | 535,029 | 1.2% |