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 |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 39,100 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,188 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,073 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 55,279 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,764 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,095 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,405 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 7,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,995 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,661 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,587 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,183 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 9,789 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,809 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,722 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,491 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,711 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,756 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,254 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,663 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,193 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,720 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 20,193 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,496 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,985 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,175 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,964 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,879 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,405 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 13,221 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8M | 12,475 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,643 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,494 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 109,164 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,480 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 16,058 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 41,335 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,603 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 132,650 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,259 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,638 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,065 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 12,095 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 28,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 121,880 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 49,930 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 43,806 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 31,947 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.4% |