Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $481.8K | 4,912 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $484.9K | 4,434 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486.2K | 4,361 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $486.6K | 2,431 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $487.7K | 2,059 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $509.2K | 878 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $520.3K | 1,024 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $521.8K | 20,140 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.3K | 4,511 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $532.4K | 3,218 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $534.7K | 7,307 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $569.3K | 8,679 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $574.7K | 5,496 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576.1K | 1,051 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $589.0K | 4,000 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $594.1K | 2,869 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $633.2K | 5,670 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $654.4K | 11,563 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $698.7K | 1,877 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $700.0K | 7,331 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.4K | 1,588 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $754.6K | 11,564 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $767.7K | 3,028 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $768.1K | 5,435 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782.9K | 3,598 | 0.4% |
| LAM Research Corp(LRCX) | None | 512807306 | $798.5K | 10,983 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $807.5K | 3,929 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $809.4K | 23,180 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $815.2K | 4,638 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $828.0K | 2,159 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $838.9K | 6,324 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $843.8K | 2,861 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $865.3K | 4,221 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.4K | 6,197 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $872.6K | 9,400 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $889.6K | 3,605 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $925.5K | 18,705 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927.5K | 1,864 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $932.7K | 2,671 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $955.8K | 20,080 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $963.2K | 19,184 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988.7K | 5,962 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,577 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,351 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,674 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,266 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,837 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,784 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,359 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,805 | 0.6% |