Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $65.3K | 425,994 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $66.1K | 151,004 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $67.0K | 426,087 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.6K | 1,097,328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.7K | 563,381 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.1K | 588,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.5K | 534,184 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $69.3K | 1,091,722 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.4K | 227,446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $69.7K | 979,280 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $70.7K | 1,260,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.5K | 191,989 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.0K | 165,544 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $72.2K | 901,631 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $72.9K | 320,479 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $73.0K | 529,831 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $73.5K | 269,515 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.7K | 116,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.9K | 1,091,439 | 0.0% |
| Vanguard BD Index(VTV) | GROWTH ETF | 922908744 | $74.7K | 432,228 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $75.2K | 426,238 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $75.3K | 315,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.7K | 132,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.0K | 16,715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.2K | 234,021 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $77.7K | 894,261 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $78.0K | 1,310,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78.1K | 167,689 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $78.6K | 717,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $78.8K | 158,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.3K | 1,132,145 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.3K | 187,225 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $80.4K | 1,829,979 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $81.7K | 350,933 | 0.0% |
| Vanguard BD Index(VXF) | INDEX FDS ALLWRLD EX US | 922908652 | $82.7K | 480,154 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $83.3K | 4,250,850 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $85.0K | 3,005,975 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $85.3K | 813,543 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $86.0K | 2,779,073 | 0.0% |
| Ishares(IUSG) | RUSSELL 2000 ETF | 464287671 | $86.8K | 683,345 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $89.1K | 264,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $89.2K | 434,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.3K | 523,037 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $89.5K | 131,699 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.6K | 1,229,922 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.2K | 705,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.1K | 430,154 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.4K | 1,273,972 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $94.1K | 308,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.2K | 269,689 | 0.0% |