Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,907 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,951 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 53,911 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,105 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,103 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,962 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 33,322 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 95,301 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 35,313 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 86,212 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,994 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 17,651 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,557 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,313 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 24,374 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,510 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 23,115 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,244 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 36,258 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 25,767 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 12,069 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,915 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,517 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,594 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 39,093 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 795 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 18,983 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 29,701 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,433 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,206 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 32,430 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 29,567 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 12,436 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 35,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 39,725 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 29,148 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 16,477 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 6,367 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8M | 131,105 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,197 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,051 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 36,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 32,520 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 56,755 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,617 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 108,146 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7M | 17,444 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 16,042 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,499 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,996 | 0.5% |