Q1 2025 Holdings
Filed 2025-04-14 | 253 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,954 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 12,661 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,490 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,743 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 46,375 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,965 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,877 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,140 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $3.1M | 58,937 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 51,439 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,502 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,365 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,944 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.4M | 170,105 | 0.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $3.5M | 358,461 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 30,469 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 8,119 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 27,592 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 41,420 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 7,943 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 268,753 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.8M | 49,570 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 37,612 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 37,471 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 172,129 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 29,708 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 101,868 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 54,408 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 258,824 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,269 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 16,373 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $9.4M | 25,513 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,852 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 87,430 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 26,691 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0M | 90,846 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 20,230 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8M | 169,516 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 55,875 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.9M | 228,198 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 71,410 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.1M | 50,889 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 73,918 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.5M | 169,161 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9M | 78,107 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5M | 38,709 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 229,246 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $13.9M | 164,581 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 65,214 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 136,758 | 1.1% |