Q1 2025 Holdings
Filed 2025-04-10 | 121 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $626.5K | 2,369 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $634.8K | 4,492 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $641.7K | 4,004 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $644.3K | 6,748 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $654.8K | 3,977 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.9K | 1,145 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $687.5K | 5,183 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $690.2K | 6,367 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $690.7K | 1,349 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $698.0K | 9,000 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $710.9K | 12,679 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $711.7K | 69,500 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725.7K | 8,076 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $764.9K | 10,242 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.3K | 5,896 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $851.0K | 19,206 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.3K | 1,595 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $884.7K | 5,615 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886.3K | 24,018 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $911.9K | 3,910 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $922.0K | 15,362 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $940.5K | 6,367 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $949.8K | 9,683 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $966.3K | 9,791 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $974.2K | 5,421 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $988.2K | 16,595 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,130 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 11,848 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,103 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,174 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,298 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,879 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,293 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,929 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,391 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,032 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.4M | 48,890 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,880 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,885 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,648 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,732 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6M | 27,748 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,791 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8M | 28,728 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,754 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9M | 11,139 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 25,464 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,428 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,214 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,120 | 1.3% |