Q1 2025 Holdings
Filed 2025-05-09 | 227 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $351.9K | 5,910 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353.9K | 5,216 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $361.0K | 5,373 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $365.2K | 8,828 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $367.2K | 17,444 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $372.8K | 18,436 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373.5K | 3,381 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375.1K | 5,878 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $376.3K | 2,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.5K | 2,538 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $389.5K | 6,751 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $398.4K | 12,852 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $411.5K | 14,515 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $412.0K | 41,078 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $414.1K | 3,122 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424.9K | 9,387 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $425.8K | 5,566 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $435.4K | 1,292 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $437.6K | 6,660 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.9K | 7,262 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $445.4K | 5,384 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $451.5K | 17,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.8K | 10,049 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $461.9K | 3,689 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $465.9K | 5,648 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $468.5K | 2,183 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $470.5K | 2,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $471.5K | 2,167 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $476.2K | 7,145 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $493.9K | 9,750 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $494.3K | 9,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $494.6K | 2,029 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $496.0K | 4,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501.1K | 3,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.4K | 1,539 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $542.5K | 5,900 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $543.2K | 20,366 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549.8K | 8,736 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $551.0K | 6,266 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $552.8K | 120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.3K | 1,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $571.2K | 5,787 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $573.5K | 20,101 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $574.9K | 7,794 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $579.2K | 38,951 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $580.4K | 5,496 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $583.0K | 2,468 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $588.4K | 1,012 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $589.2K | 8,040 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $591.9K | 6,214 | 0.1% |