Q1 2025 Holdings
Filed 2025-05-13 | 146 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,381 | 2.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.8M | 50,000 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 40,000 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 19,327 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,242 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 1,974 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 741 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 41,606 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,623 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 32,022 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 25,778 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 18,160 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 25,380 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,157 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,717 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $2.8M | 34,837 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 17,113 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,864 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 24,959 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 41,304 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,373 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 85,535 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 18,760 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 38,369 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 18,216 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 57,586 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 9,335 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,926 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 35,966 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,728 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 15,200 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8M | 64,997 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 10,390 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 47,217 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 37,447 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,753 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,018 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 72,351 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,911 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 4,473 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 12,295 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8M | 36,018 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 18,615 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7M | 12,697 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,699 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 35,378 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7M | 55,275 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,526 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,806 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,321 | 0.7% |