Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $614.0K | 9,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.0K | 3,322 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $632.0K | 2,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $640.0K | 4,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660.0K | 3,948 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $662.0K | 3,309 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $702.0K | 13,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $757.0K | 2,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803.0K | 2,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $812.0K | 6,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.0K | 1,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845.4K | 7,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $920.0K | 1,811 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $943.0K | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945.3K | 20,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $989.0K | 3,352 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,112 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 67,760 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,883 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 23,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,769 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 71,115 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 9,741 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 53,351 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 35,389 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 63,692 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,331 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6M | 37,860 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,523 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 42,368 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 7,726 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 12,142 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.8M | 91,111 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2M | 98,129 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 75,828 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 29,988 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,304 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7M | 157,875 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7M | 19,629 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 10,605 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9M | 40,370 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0M | 47,717 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 93,909 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 31,443 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1M | 27,038 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4M | 50,546 | 0.1% |