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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.9M | 39,269 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.9M | 22,176 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.9M | 18,520 | 0.2% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.9M | 38,533 | 0.2% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $1.9M | 4,138 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.0M | 6,207 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 9,856 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.1M | 3,739 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.2M | 6,275 | 0.2% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.4M | 9,208 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.4M | 9,890 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4M | 26,028 | 0.2% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.6M | 17,737 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.6M | 56,744 | 0.2% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2.7M | 15,777 | 0.2% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $2.7M | 13,750 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $2.7M | 10,170 | 0.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.8M | 20,888 | 0.2% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.9M | 43,920 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.1M | 108,086 | 0.3% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.1M | 11,893 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.2M | 48,979 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.2M | 51,971 | 0.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.2M | 5,914 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.3M | 24,877 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.5M | 14,160 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.5M | 77,509 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7M | 24,073 | 0.3% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.9M | 23,461 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.0M | 57,078 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1M | 5,045 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.2M | 12,337 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.2M | 27,166 | 0.4% |
| Totalenergies SE(TTEN) | FOREIGN | 89151E109 | $4.2M | 64,940 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.5M | 8,425 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.6M | 52,444 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $4.6M | 63,372 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $4.7M | 6,905 | 0.4% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $4.9M | 17,045 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4M | 32,836 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.7M | 81,869 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $5.8M | 34,082 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.9M | 59,399 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.9M | 10,303 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.0M | 11,509 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.2M | 7,731 | 0.6% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $6.4M | 82,151 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.4M | 61,254 | 0.6% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $6.7M | 46,647 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.8M | 15,223 | 0.6% |