Q1 2025 Holdings
Filed 2025-05-02 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $387.8K | 1,100 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $388.0K | 1,602 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $388.2K | 2,631 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $390.7K | 3,263 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $390.8K | 3,074 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $392.7K | 3,287 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $396.0K | 12,775 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $396.4K | 6,833 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $397.4K | 2,328 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $399.1K | 3,208 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $400.9K | 1,442 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $402.7K | 2,786 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $403.0K | 960 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $403.6K | 3,566 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $409.4K | 5,352 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $411.6K | 6,276 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $416.3K | 3,724 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $418.1K | 7,021 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $418.6K | 976 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $420.6K | 10,730 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $423.2K | 65,000 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $424.6K | 6,837 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $425.9K | 2,072 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $426.3K | 2,669 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $426.4K | 974 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $427.1K | 9,717 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $431.3K | 437 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $432.1K | 19,027 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $433.9K | 1,894 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $436.1K | 6,683 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $445.6K | 3,026 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $446.0K | 2,687 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $450.4K | 10,560 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $453.8K | 1,539 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $455.6K | 4,414 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $461.5K | 5,471 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $462.1K | 3,742 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $464.7K | 2,042 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $466.2K | 5,581 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $471.4K | 2,729 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $472.6K | 10,049 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $474.8K | 3,716 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $476.6K | 5,089 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $477.6K | 2,005 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $480.4K | 6,200 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $484.5K | 4,055 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $486.0K | 1,911 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $488.1K | 1,048 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $493.1K | 2,082 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $502.4K | 2,400 | 0.0% |