Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,046 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,395 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,300 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 54,911 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 42,950 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 40,929 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 13,100 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 19,659 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 36,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,635 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,459 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 19,155 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,589 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,227 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,283 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,693 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 18,630 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,047 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,044 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,738 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,215 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 45,906 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 39,384 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,449 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 29,951 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,551 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,675 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,750 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 52,993 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 70,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,728 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,709 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 23,605 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 129,659 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 45,808 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,103 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,442 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,170 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,063 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,379 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 27,767 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 45,200 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 13,856 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 13,008 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 79,281 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 62,350 | 0.3% |