Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $644.8K | 7,989 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $648.0K | 656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $680.1K | 15,349 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $683.3K | 477 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $688.5K | 1,440 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $709.4K | 33,213 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $759.4K | 10,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $760.2K | 12,715 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.5K | 2,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $770.3K | 9,249 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $781.1K | 5,099 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $788.3K | 13,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817.0K | 4,788 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $836.6K | 14,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.8K | 1,514 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $857.4K | 16,347 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $873.2K | 9,147 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $884.9K | 8,075 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $886.0K | 2,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936.9K | 6,099 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $942.1K | 7,133 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $945.1K | 13,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $965.2K | 4,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,404 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 4,581 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 6,681 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,893 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 26,490 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 8,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,130 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,795 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,272 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,288 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 12,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,566 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 121,634 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 14,132 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,651 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 24,056 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 16,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,279 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,187 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,135 | 0.0% |