Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 33,131 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 37,300 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 180,591 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 51,702 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.0M | 53,860 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 135,050 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3M | 158,197 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 32,959 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 82,116 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 9,375 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 36,577 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 69,328 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 35,484 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 32,877 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 114,801 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,822 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 40,484 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.2M | 24,989 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.3M | 725,805 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 199,818 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 132,037 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 17,951 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,229 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 16,757 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 51,425 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 17,365 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 107,574 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $8.6M | 121,190 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 37,096 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 119,231 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 82,468 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.1M | 45,269 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 23,894 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 103,076 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 108,378 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 100,891 | 0.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $9.6M | 214,389 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 339,778 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 32,720 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 140,684 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 87,997 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 16,892 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 11,025 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.5M | 24,522 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 33,840 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 68,763 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $10.7M | 62,613 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 35,655 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 48,768 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 21,204 | 0.3% |