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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 46,698 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 39,705 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 148,231 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 596,744 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 308,919 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $15.4M | 678,395 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.5M | 199,713 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.2M | 26,662 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 104,060 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9M | 144,430 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 220,037 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 180,203 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,149 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4M | 253,433 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $18.8M | 250,439 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.0M | 255,069 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2M | 297,046 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 4,476 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $20.8M | 751,411 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 140,440 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.2M | 531,616 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 381,787 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6M | 81,904 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.7M | 101,708 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4M | 400,795 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.9M | 310,948 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 159,726 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 81,022 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 151,576 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 173,778 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $26.9M | 43,867 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.8M | 41,241 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1M | 212,084 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5M | 260,088 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.0M | 218,688 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 57,518 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.5M | 82,008 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $31.1M | 115,524 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 153,920 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.4M | 514,494 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 178,830 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.4M | 359,262 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.0M | 487,312 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $35.1M | 452,540 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.9M | 670,074 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0M | 311,511 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7M | 269,994 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8M | 228,134 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.1M | 581,546 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.2M | 192,450 | 1.7% |