Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $14.1M | 81,860 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 233,251 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7M | 24,960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 207,763 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 88,662 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.5M | 689,104 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 99,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 46,436 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.4M | 139,771 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 428,971 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 121,318 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.1M | 589,896 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.9M | 577,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.0M | 219,955 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 152,164 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 103,882 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.1M | 466,940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 257,081 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 25,297 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.7M | 183,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 26,830 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 184,804 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33.1M | 1,493,227 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 94,588 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4M | 420,175 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34.7M | 2,293,430 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3M | 136,145 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 216,675 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0M | 73,314 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $43.9M | 1,474,711 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.0M | 737,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1M | 103,835 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $72.4M | 1,287,112 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $81.9M | 188,233 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.9M | 3,118,654 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.9M | 1,616,932 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.0M | 2,372,192 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.7M | 345,172 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.9M | 1,521,737 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $109.2M | 895,647 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.0M | 145,758 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116.9M | 430,061 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $118.1M | 739,373 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.0M | 1,754,218 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $121.5M | 2,317,789 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $126.1M | 1,128,211 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $126.1M | 1,120,025 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.8M | 159,567 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $132.6M | 568,742 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.6M | 348,303 | 1.2% |