Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $632.0K | 5,640 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $638.1K | 5,835 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $640.1K | 2,581 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $642.9K | 46,216 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $649.6K | 3,169 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653.2K | 4,252 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $663.2K | 8,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.3K | 26,531 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.6K | 2,918 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $686.0K | 23,309 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $687.2K | 11,319 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.6K | 6,693 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702.8K | 3,623 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $711.4K | 10,485 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $711.4K | 16,317 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727.5K | 1,962 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $733.6K | 8,443 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $737.8K | 3,686 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $739.3K | 4,286 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $744.9K | 12,923 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $756.4K | 10,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $758.4K | 4,315 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $759.6K | 6,952 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $759.7K | 17,994 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $765.2K | 9,530 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $765.3K | 8,323 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $770.7K | 13,071 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $792.2K | 7,560 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $808.0K | 11,937 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.9K | 3,133 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $825.6K | 1,759 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859.3K | 1,573 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $863.9K | 2,773 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $865.5K | 7,418 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $900.3K | 10,019 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $915.8K | 3,935 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $932.6K | 12,689 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $954.6K | 4,041 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.4K | 15,514 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.7K | 4,537 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986.5K | 3,158 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 16,896 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,437 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,139 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,872 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,343 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,139 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,612 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,910 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,600 | 0.2% |