Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 27,000 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.6M | 77,038 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,026 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,457 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,422 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,563 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 36,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,455 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,820 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 23,778 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 16,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 27,266 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,055 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,425 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,174 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 14,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,390 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 57,930 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3M | 59,889 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,500 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 12,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,738 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,939 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 78,961 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.7M | 26,300 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 19,570 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 24,443 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 67,100 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 113,544 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 52,323 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 73,556 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 23,113 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 420,680 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6M | 78,648 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6M | 165,268 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,572 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0M | 151,394 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 2,219 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,876 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $10.8M | 297,742 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2M | 420,615 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.3M | 472,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 68,273 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 44,900 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 98,369 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 12,152 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $12.2M | 262,749 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0M | 47,385 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.7M | 211,795 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.7M | 467,422 | 0.6% |