Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $509.7K | 14,740 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $516.2K | 7,255 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $530.2K | 5,416 | 0.0% |
| Invesco(RSP) | EQUITY MUTUAL F | 46137V357 | $532.0K | 3,226 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $533.2K | 60,593 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $557.4K | 6,167 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $561.4K | 3,437 | 0.0% |
| Ishares(SHY) | EQUITY MUTUAL F | 464287457 | $578.7K | 7,000 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $579.4K | 1,721 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $580.0K | 1,875 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $581.7K | 5,540 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $582.8K | 5,375 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $582.8K | 4,300 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $584.1K | 9,570 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $586.9K | 725 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $588.4K | 8,973 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $595.8K | 9,756 | 0.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $601.6K | 674 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $603.5K | 2,327 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $608.6K | 9,533 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $612.4K | 10,458 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $619.7K | 3,725 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $637.6K | 1,120 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $641.7K | 12,650 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $652.2K | 6,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $655.3K | 3,893 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $657.2K | 3,813 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $675.8K | 3,552 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $677.4K | 2,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $687.1K | 14,158 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $721.5K | 6,551 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $723.1K | 2,006 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $723.3K | 11,844 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $731.8K | 6,193 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $741.7K | 3,386 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $748.1K | 715 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $753.9K | 7,087 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $789.6K | 5,369 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $793.6K | 11,834 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $794.1K | 8,617 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $809.2K | 5,279 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $815.6K | 15,790 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $825.4K | 2,456 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $828.8K | 19,288 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $837.8K | 14,626 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $840.6K | 9,300 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $842.1K | 2,847 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $866.7K | 17,775 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $875.4K | 25,395 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $876.4K | 8,671 | 0.0% |