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Jcic Asset Management Inc.

Q1 2025 Holdings

Filed 2025-04-23 | 164 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Wealth SOL LTD(BNT)CL A EXCHANGEABG17434104$26150.0%
WEC Energy Group Inc(WEC)COM92939U106$43640.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$46320.0%
Zoetis Inc(ZTS)CL A98978V103$49430.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$52730.0%
Vici Pptys Inc(VICI)COM925652109$587180.0%
Automatic Data Processing in(ADP)COM053015103$61120.0%
Stryker Corporation(SYK)COM863667101$74520.0%
Mondelez Intl Inc(MDLZ)CL A609207105$746110.0%
T-Mobile US Inc(TMUS)COM872590104$80030.0%
US Bancorp del(USB)COM NEW902973304$802190.0%
Chevron Corp New(CVX)COM166764100$83650.0%
American Tower Corp New(AMT)COM03027X100$87040.0%
Elevance Health Inc(ELV)COM036752103$87020.0%
Prologis Inc.(PLD)COM74340W103$89480.0%
Workday Inc(WDAY)CL A98138H101$93440.0%
Conocophillips(COP)COM20825C104$94590.0%
BlackRock Inc(BLK)COM09290D101$94610.0%
Martin Marietta Matls Inc(MLM)COM573284106$95620.0%
Fidelity Natl Information SV(FIS)COM31620M106$971130.0%
Nextera Energy Inc(NEE)COM65339F101$992140.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$99520.0%
TFI Intl Inc(TFII)COM87241L109$1.0K130.0%
S&P Global Inc(SPGI)COM78409V104$1.0K20.0%
Danaher Corporation(DHR)COM235851102$1.0K50.0%
Monster Beverage Corp New(MNST)COM61174X109$1.1K180.0%
Iqvia Hldgs Inc(IQV)COM46266C105$1.1K60.0%
CME Group Inc(CME)COM12572Q105$1.1K40.0%
TJX COS Inc New(TJX)COM872540109$1.1K90.0%
Adobe Inc(ADBE)COM00724F101$1.2K30.0%
Roper Technologies Inc(ROP)COM776696106$1.2K20.0%
Disney Walt Co(DIS)COM254687106$1.2K120.0%
Otis Worldwide Corp(OTIS)COM68902V107$1.2K120.0%
Mcdonalds Corp(MCD)COM580135101$1.2K40.0%
Blackstone Inc(BX)COM09260D107$1.3K90.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$1.3K90.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$1.3K540.0%
Qualcomm Inc(QCOM)COM747525103$1.4K90.0%
RTX Corporation(RTX)COM75513E101$1.5K110.0%
Exxon Mobil Corp(XOM)COM30231G102$1.5K130.0%
Intercontinental Exchange in(ICE)COM45866F104$1.6K90.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1.8K240.0%
Fiserv Inc(FISV)COM337738108$1.8K80.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3.5K520.0%
Teck Resources LTD(TECK)CL B878742204$3.6K990.0%
Oracle Corp(ORCL)COM68389X105$3.8K270.0%
Micron Technology Inc(MU)COM595112103$4.3K500.0%
Brookfield Infrastructure Co(BIPC)COM SUB VTG A11276H106$4.4K1210.0%
Barrick Gold Corp(ABX)COM067901108$5.2K2670.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$5.9K1130.0%
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