Q1 2025 Holdings
Filed 2025-04-11 | 169 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,556 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.2M | 33,991 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,633 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,962 | 0.4% |
| Blue Owl Capital Corp(OWL) | COM | 09581B103 | $3.6M | 177,260 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6M | 123,221 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7M | 89,143 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 30,929 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 22,772 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $3.9M | 59,907 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9M | 94,200 | 0.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $4.0M | 48,661 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.2M | 61,390 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.5M | 34,446 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 8,628 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.8M | 25,556 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $4.8M | 118,858 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9M | 62,087 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4M | 17,274 | 0.6% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.7M | 128,941 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9M | 97,543 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.2M | 17,626 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.2M | 47,118 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2M | 55,890 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 42,014 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 229,106 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $6.8M | 70,223 | 0.8% |
| Fluor Corporation(FLR) | COM | 343412102 | $6.8M | 189,262 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 69,743 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.1M | 36,129 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 119,144 | 0.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.7M | 30,808 | 0.9% |
| iShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $7.7M | 151,134 | 0.9% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $7.9M | 7,980 | 0.9% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 54,381 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 68,459 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.4M | 58,218 | 1.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,213 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 173,114 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 14,728 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3M | 103,073 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 46,507 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,374 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 20,281 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $10.2M | 204,252 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 48,590 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 26,736 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,744 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.3M | 2,954 | 1.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $11.8M | 48,365 | 1.4% |