Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $687.5K | 2,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $687.6K | 2,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $699.4K | 6,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.2K | 10,393 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $708.4K | 2,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $711.5K | 4,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $712.5K | 24,975 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $720.1K | 2,319 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $734.2K | 4,793 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753.8K | 2,138 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $764.7K | 392 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $771.3K | 7,885 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $772.9K | 146,931 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $774.9K | 2,888 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $776.1K | 13,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777.9K | 34,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $797.4K | 3,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $800.0K | 5,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $802.6K | 4,466 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $804.9K | 15,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $809.5K | 7,261 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $821.8K | 6,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $828.2K | 8,443 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $835.7K | 7,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $838.6K | 10,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $843.8K | 1,648 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $844.8K | 1,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $849.8K | 5,975 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $857.0K | 14,392 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $858.5K | 16,957 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $864.7K | 7,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866.3K | 9,246 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $871.3K | 43,477 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $874.6K | 12,030 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $893.8K | 36,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900.1K | 2,729 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 20,270 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $936.4K | 107,012 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $943.7K | 30,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $946.5K | 4,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975.6K | 1,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $983.7K | 16,390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,694 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,281 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 32,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 2,638 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,953 | 0.1% |