Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.6K | 2,385 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435.7K | 739 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.9K | 3,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $441.9K | 1,929 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $448.3K | 5,969 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $448.6K | 1,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $450.9K | 553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452.4K | 1,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $459.1K | 15,601 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $462.4K | 3,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $467.6K | 9,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $467.8K | 4,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468.0K | 7,173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469.0K | 4,278 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $473.1K | 342 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $475.1K | 1,376 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $475.9K | 5,410 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $477.2K | 785 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $482.2K | 2,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491.2K | 4,027 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $491.4K | 5,041 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $495.4K | 3,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $498.7K | 3,029 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $499.1K | 4,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $515.1K | 1,106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520.8K | 4,663 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $522.6K | 5,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $525.2K | 3,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527.3K | 23,218 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $528.8K | 6,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528.9K | 1,033 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $534.2K | 1,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $537.4K | 1,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.7K | 799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541.8K | 3,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $559.2K | 8,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $566.2K | 18,383 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $568.4K | 19,922 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $585.4K | 9,932 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $586.6K | 1,741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $587.7K | 1,214 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $588.7K | 31,667 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $589.4K | 1,355 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $590.8K | 5,285 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $596.3K | 9,091 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $608.6K | 2,239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.0K | 10,297 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $631.8K | 441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.3K | 7,311 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $641.9K | 1,951 | 0.0% |