Q1 2025 Holdings
Filed 2025-05-06 | 384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 62,354 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1M | 71,752 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 90,889 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,524 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 27,974 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 14,405 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 91,890 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,817 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,853 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1M | 203,006 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 85,586 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2M | 232,968 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 35,301 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 56,132 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8M | 201,714 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 48,359 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,769 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 60,355 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 81,666 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 36,163 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 13,909 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 272,473 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.9M | 26,306 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1M | 32,669 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 47,952 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8M | 78,529 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8M | 104,736 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 85,893 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2M | 127,093 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,820 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 37,275 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 88,412 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 604,258 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.4M | 58,589 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,871 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 212,101 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 19,336 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1M | 114,958 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 55,182 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,572 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 37,254 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4M | 183,021 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 82,807 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5M | 192,294 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6M | 198,976 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2M | 189,672 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 56,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 17 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 160,014 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2M | 151,665 | 0.5% |