Q1 2025 Holdings
Filed 2025-05-07 | 83 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.0K | 12,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $71.4K | 105,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $116.8K | 11,146 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $130.3K | 25,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $207.0K | 1,011 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.0K | 499 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.0K | 750 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.4K | 1,060 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.2K | 2,146 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.7K | 612 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $234.8K | 1,647 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $235.4K | 6,810 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $255.0K | 438 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $268.4K | 12,347 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $269.9K | 6,835 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290.9K | 2,674 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $336.5K | 4,100 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.0K | 1,430 | 0.3% |
| Progressive Corp OH(PGR) | COM | 743315103 | $338.6K | 1,190 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $358.9K | 1,446 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.2K | 1,446 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.4K | 1,249 | 0.3% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $406.0K | 1,300 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $408.0K | 3,106 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $408.5K | 2,435 | 0.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $409.0K | 1,340 | 0.3% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $411.9K | 18,583 | 0.3% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $418.7K | 36,363 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $427.8K | 5,006 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $436.0K | 12,658 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $498.7K | 8,482 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $550.0K | 19,298 | 0.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $797.4K | 5,103 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.7K | 8,584 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $840.0K | 11,256 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $883.1K | 11,453 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $885.6K | 8,160 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $956.0K | 10,995 | 0.7% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $1.0M | 7,584 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,217 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,240 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 16,305 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 9,275 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,296 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,343 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 16,474 | 1.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3M | 4,865 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,437 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,870 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,836 | 1.1% |