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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,879 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 23,258 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,798 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.1M | 353,300 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,268 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,204 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,145 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 50,627 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,771 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 65,408 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,277 | 0.2% |
| Arista Networks Inc(ANET) | None | 040413205 | $3.7M | 47,836 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 18,189 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,346 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,682 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,118 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,120 | 0.3% |
| LAM Research Corp(LRCX) | None | 512807306 | $4.1M | 55,747 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 58,817 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.1M | 23,344 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 15,173 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4M | 65,235 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,446 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 60,913 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 174,740 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 45,046 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 158,857 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,059 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 114,586 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 56,293 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,233 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 46,707 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 24,107 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 26,170 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,776 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 92,792 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 92,863 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 76,391 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 27,838 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 21,411 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 54,194 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 83,868 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 61,432 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,102 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 70,680 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.5M | 190,441 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 167,934 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 69,640 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.0M | 316,650 | 0.5% |