Q1 2025 Holdings
Filed 2025-04-09 | 153 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $200.9K | 1,502 | 0.0% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $212.1K | 24,981 | 0.0% |
| Energy Transfer LP Com UT Ltd(ET) | OTHER | 29273V100 | $232.4K | 12,500 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $238.7K | 1,960 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $238.8K | 1,690 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $245.8K | 1,593 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $256.2K | 1,210 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $262.8K | 517 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $264.1K | 1,180 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $279.6K | 8,274 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $290.9K | 3,802 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $298.9K | 1,202 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $299.3K | 1,089 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $299.4K | 643 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $300.6K | 1,160 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $305.1K | 15,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $328.6K | 1,603 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $341.4K | 1,445 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $345.2K | 12,205 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $350.3K | 3,142 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $355.8K | 3,200 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $357.8K | 20,563 | 0.0% |
| Confluent Inc Class A Com(CFLT) | COMMON STOCK | 20717M103 | $374.1K | 15,961 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $377.7K | 2,560 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $378.8K | 691 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $379.1K | 5,493 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $387.0K | 1,009 | 0.0% |
| Eyepoint Pharmaceuticals Inc N(EYPT) | COMMON STOCK | 30233G209 | $387.4K | 71,480 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $387.7K | 4,710 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $391.1K | 4,846 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $408.4K | 1,877 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $418.7K | 682 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $462.0K | 12,204 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $472.8K | 11,310 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $480.9K | 9,001 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $481.9K | 2,465 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $502.3K | 13,871 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $502.9K | 3,803 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $516.2K | 2,500 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $523.6K | 14,000 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $545.2K | 143 | 0.1% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $552.4K | 9,647 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $600.1K | 1,181 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $671.1K | 2,035 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $704.0K | 4,832 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $738.3K | 8,274 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $746.8K | 12,129 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $770.4K | 5,331 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $828.7K | 10,295 | 0.1% |