Q1 2025 Holdings
Filed 2025-04-22 | 250 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.8K | 3,381 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.2K | 1,478 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311.2K | 2,605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313.8K | 2,154 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $317.8K | 2,074 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321.0K | 6,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $323.4K | 2,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.7K | 3,280 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.0K | 4,973 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335.7K | 4,570 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338.4K | 15,324 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $339.2K | 850 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $339.5K | 29,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341.1K | 9,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $341.4K | 733 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $343.0K | 4,593 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349.0K | 1,559 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353.9K | 1,857 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $357.3K | 9,228 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $360.1K | 4,499 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $361.0K | 6,767 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $367.2K | 1,641 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $372.6K | 1,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $383.6K | 13,447 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $384.6K | 6,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $388.6K | 4,109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391.6K | 7,800 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $393.5K | 4,876 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $403.8K | 3,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.6K | 5,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.5K | 9,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.3K | 4,029 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $437.9K | 12,826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $448.9K | 1,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.7K | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.0K | 886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464.3K | 870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466.3K | 4,120 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $477.9K | 505 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $485.1K | 3,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489.7K | 2,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $490.3K | 990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $503.3K | 17,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $511.9K | 6,065 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $513.1K | 6,220 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.6K | 8,679 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $538.8K | 6,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557.4K | 24,545 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557.8K | 1,936 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $564.8K | 2,545 | 0.0% |