Q1 2025 Holdings
Filed 2025-04-09 | 145 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $222.7K | 8,789 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229.2K | 7,358 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $229.3K | 4,134 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245.3K | 479 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $250.0K | 28,540 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2K | 1,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290.9K | 1,192 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298.9K | 1,305 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $301.4K | 4,659 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $310.2K | 3,769 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $315.3K | 1,849 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.3K | 5,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.0K | 1,303 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.4K | 1,453 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $407.0K | 14,264 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $419.9K | 3,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $449.4K | 10,143 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $455.8K | 2,593 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $456.9K | 11,160 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $466.8K | 3,879 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $477.7K | 45,489 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $497.8K | 3,111 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.5K | 2,699 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $527.5K | 13,934 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $543.8K | 6,709 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $565.1K | 10,295 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567.3K | 2,710 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $578.5K | 3,843 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $604.7K | 2,779 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $611.1K | 12,303 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $611.6K | 5,036 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $618.1K | 26,921 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $619.4K | 2,366 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $620.9K | 51,913 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $632.9K | 3,844 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $637.1K | 7,953 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $651.2K | 7,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.9K | 1,226 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $675.6K | 6,447 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $688.7K | 147,791 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $690.2K | 8,356 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.1K | 1,556 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $731.7K | 8,675 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $733.4K | 5,190 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $735.3K | 1,195 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $753.7K | 11,487 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $754.6K | 3,194 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $762.6K | 3,131 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $764.9K | 16,781 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $773.4K | 22,890 | 0.4% |