Q1 2025 Holdings
Filed 2025-05-01 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco India Exchange-Trade(PIN) | FOREIGN | 46137R109 | $534.6K | 21,376 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $556.8K | 6,157 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $562.9K | 4,315 | 0.1% |
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $566.1K | 9,752 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $567.8K | 1,352 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $568.7K | 26,415 | 0.1% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $584.8K | 1,138 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $621.0K | 27,345 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $623.0K | 10,677 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $633.2K | 4,716 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $662.5K | 5,365 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COMMON | 92206C409 | $664.7K | 8,420 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $691.5K | 1,915 | 0.1% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $699.0K | 6,569 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $715.4K | 4,950 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $844.4K | 2,395 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $864.4K | 5,765 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $889.1K | 13,123 | 0.1% |
| Smurfit Westrock PLC(SW) | FOREIGN | G8267P108 | $917.0K | 20,351 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $920.7K | 24,952 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $930.3K | 11,624 | 0.1% |
| Invesco Actively Managed EXC(GSY) | COMMON | 46090A887 | $932.0K | 18,595 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $935.5K | 31,786 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | FOREIGN | 14020X104 | $944.3K | 33,333 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $945.5K | 13,170 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $957.0K | 1,559 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $980.5K | 3,943 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $995.6K | 4,938 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.1M | 13,537 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $1.1M | 19,970 | 0.1% |
| Unilever PLC | FOREIGN | 904767704 | $1.1M | 18,044 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.1M | 9,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1M | 9,162 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.1M | 3,504 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.2M | 38,667 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2M | 31,727 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.2M | 18,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.3M | 2,339 | 0.1% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.3M | 19,504 | 0.1% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.4M | 21,541 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.5M | 4,716 | 0.1% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $1.5M | 20,350 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.5M | 7,223 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.5M | 7,374 | 0.1% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $1.6M | 1,654 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.6M | 6,661 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $1.6M | 11,059 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.6M | 11,355 | 0.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.6M | 9,509 | 0.1% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.6M | 5,216 | 0.1% |