Q1 2025 Holdings
Filed 2025-05-12 | 202 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,695 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,001 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 11,976 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 11,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,891 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,298 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,203 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 9,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,926 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4M | 281,185 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,941 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,714 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 22,416 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 41,144 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,526 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 11,413 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 59,644 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 19,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 10,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,164 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,222 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $1.5M | 3,143,752 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,105 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,434 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.8M | 877,424 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 49,807 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 61,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 23,927 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 43,910 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0M | 52,152 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,647 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,162 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 17,906 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2M | 115,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,013 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 47,968 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 63,439 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 161,605 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 25,933 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,055 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,728 | 0.1% |