Q1 2025 Holdings
Filed 2025-05-06 | 136 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $623.9K | 4,044 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $632.3K | 17,721 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $635.4K | 4,790 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $655.9K | 2,833 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679.5K | 6,178 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687.2K | 7,006 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.5K | 1,254 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $708.5K | 3,385 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712.2K | 11,678 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $714.9K | 2,767 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $719.9K | 6,588 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $730.4K | 2,762 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $739.6K | 4,626 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $753.2K | 11,117 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $760.2K | 3,065 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784.7K | 8,742 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.4K | 2,940 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $823.8K | 22,248 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $824.5K | 9,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.7K | 5,208 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $887.1K | 4,480 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $896.1K | 5,098 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $936.9K | 10,189 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,761 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,357 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,286 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,112 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.0M | 41,665 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $1.1M | 107,565 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,284 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 14,146 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,344 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,026 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,230 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,926 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,429 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,256 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,309 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,768 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,413 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,825 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,579 | 0.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.5M | 28,945 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,853 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,085 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,224 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,987 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,087 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,316 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,151 | 1.0% |