Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $615 | 1,652 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $621 | 14,720 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $633 | 640 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $649 | 28,258 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $655 | 2,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $680 | 10,040 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $691 | 2,343 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $719 | 361,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $721 | 2,844 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $737 | 9,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $750 | 29,582 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $816 | 27,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $820 | 3,461 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $821 | 3,366 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $834 | 15,128 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $859 | 3,604 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $998 | 3,630 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $1.0K | 20,608 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 3,309 | 0.0% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.1K | 18,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,683 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 11,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,939 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | ADR | 767204100 | $1.2K | 20,161 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 20,289 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.4K | 38,159 | 0.0% |
| National Grid PLC Sp ADR Ne(NGG) | ADR | 636274409 | $1.4K | 21,474 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.4K | 17,983 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 11,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 21,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 21,649 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 25,439 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.7K | 23,009 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.7K | 54,202 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.7K | 63,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,921 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 13,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,329 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM | 26142V105 | $2.0K | 59,417 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $2.0K | 3,523 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.1K | 30,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 13,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 14,949 | 0.0% |
| Managed Portfolio Ser Tortoise | ETF | 56167N720 | $2.5K | 68,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 17,949 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 44,002 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $2.7K | 95,632 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 16,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 62,107 | 0.0% |
| Global X Fds Glb X Mlp Enrg I(MLPX) | ETF | 37954Y293 | $2.9K | 44,943 | 0.0% |