Q1 2025 Holdings
Filed 2025-04-16 | 255 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $724.7K | 3,621 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $735.2K | 5,260 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $770.5K | 16,009 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $773.0K | 2,481 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.2K | 1,769 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $790.7K | 5,025 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $794.6K | 10,503 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $857.3K | 13,522 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $865.4K | 21,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $894.0K | 39,365 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $896.4K | 80,247 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $915.6K | 1,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $935.4K | 33,075 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $986.1K | 7,343 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $992.8K | 3,916 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,009 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,474 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 18,578 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 4,903 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,851 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,808 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,748 | 0.1% |
| BlackRock Inc(BLK) | None | 09290D101 | $1.3M | 1,347 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,649 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,180 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,859 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,610 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,501 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,627 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 107,320 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,396 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,464 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,216 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 23,509 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,292 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 26,069 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,241 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,546 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 76,333 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,776 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 43,571 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 36,076 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 67,092 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 712 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,533 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 52,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,892 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 645 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 4,522 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 17,943 | 0.2% |