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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $94.8K | 777,607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $96.3K | 1,611,911 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $97.2K | 871,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.0K | 436,600 | 0.0% |
| Ishares(IEFA) | S&P SML 600 GWT | 46432F842 | $100.5K | 1,328,442 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.8K | 397,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $101.0K | 1,097,935 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.1K | 779,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.1K | 324,653 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $102.3K | 108,093 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $103.6K | 386,003 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $104.0K | 1,777,226 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $104.9K | 249,988 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $105.9K | 1,087,860 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $113.8K | 171,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.8K | 784,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.1K | 2,515,930 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $114.3K | 286,512 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $114.6K | 188,544 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $116.7K | 3,162,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.6K | 784,085 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $119.2K | 958,273 | 0.0% |
| Vanguard BD Index(VB) | INF TECH ETF | 922908751 | $120.7K | 544,495 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.1K | 1,547,432 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $121.6K | 455,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.8K | 551,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.3K | 521,916 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $123.7K | 1,060,619 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $123.9K | 2,994,303 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $124.7K | 1,756,967 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $126.9K | 385,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.5K | 551,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.2K | 258,187 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $131.4K | 1,463,652 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $133.2K | 4,350,277 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $133.6K | 386,879 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $135.9K | 678,967 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $136.6K | 8,892,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $136.8K | 591,108 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $139.7K | 2,160,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140.7K | 209,031 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $141.9K | 1,475,616 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $143.1K | 1,499,227 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $143.2K | 1,281,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $144.6K | 308,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.2K | 807,980 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $146.6K | 10,756,565 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $148.2K | 12,429,659 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $148.7K | 2,238,560 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $154.1K | 935,925 | 0.0% |