Q1 2025 Holdings
Filed 2025-05-14 | 183 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)A | COM | 682680103 | $13.0M | 131,241 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $13.5M | 206,276 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $14.9M | 47,551 | 0.9% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $14.9M | 7,619 | 0.9% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $15.2M | 136,418 | 0.9% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $15.3M | 36,420 | 0.9% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $15.3M | 1,578,918 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $15.3M | 241,480 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $15.5M | 172,195 | 0.9% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $15.5M | 129,415 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.6M | 143,904 | 0.9% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $15.6M | 116,506 | 0.9% |
| Hasbro Inc(HAS)A | COM | 418056107 | $16.2M | 263,198 | 0.9% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $16.3M | 392,889 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $17.2M | 38,462 | 1.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $17.7M | 209,494 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.8M | 118,452 | 1.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $17.8M | 66,450 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $18.3M | 36,710 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3M | 437,725 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $18.6M | 169,706 | 1.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $18.6M | 109,004 | 1.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.6M | 59,844 | 1.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $19.0M | 222,342 | 1.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $19.0M | 979,601 | 1.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $19.2M | 233,638 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $19.9M | 91,649 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $20.0M | 473,681 | 1.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $20.6M | 318,132 | 1.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $20.7M | 267,707 | 1.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $20.8M | 345,787 | 1.2% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $20.9M | 56,504 | 1.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $21.4M | 273,285 | 1.2% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $21.4M | 546,920 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.5M | 71,298 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.7M | 61,816 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $24.1M | 157,060 | 1.4% |
| Sempra(SRE)A | COM | 816851109 | $24.4M | 342,183 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $24.4M | 341,014 | 1.4% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $26.2M | 379,354 | 1.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $26.6M | 646,615 | 1.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $28.5M | 81,440 | 1.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $28.7M | 108,579 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $28.8M | 635,977 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.5M | 155,018 | 1.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $30.2M | 344,105 | 1.7% |
| Southern Co(SO)A | COM | 842587107 | $31.8M | 345,731 | 1.8% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $31.8M | 567,458 | 1.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $32.5M | 333,723 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $33.0M | 277,875 | 1.9% |