Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $411.9K | 2,653 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $416.8K | 4,740 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $422.1K | 1,005 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $425.2K | 3,599 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426.2K | 4,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $426.6K | 5,404 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.5K | 3,079 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $440.2K | 533 | 0.1% |
| Dole PLC | ORD SHS | 256603101 | $441.4K | 30,546 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458.1K | 2,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.3K | 4,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.8K | 2,005 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $508.2K | 836 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $509.7K | 27,420 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $517.4K | 2,235 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $520.3K | 2,391 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $544.6K | 887 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547.9K | 1,756 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $578.0K | 1,855 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $579.7K | 1,660 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $591.1K | 1,611 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594.6K | 4,875 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $608.6K | 12,884 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $628.6K | 1,689 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $631.9K | 2,016 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $632.5K | 15,157 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $666.0K | 10,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723.0K | 2,631 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $725.2K | 2,853 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $725.3K | 7,407 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $737.5K | 6,705 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $739.0K | 5,579 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $754.7K | 8,408 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.7K | 10,900 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $774.3K | 4,997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $783.4K | 5,225 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $828.7K | 34,557 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $835.2K | 14,245 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $858.4K | 7,523 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $910.8K | 19,293 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $914.6K | 3,678 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.2K | 15,203 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $976.1K | 9,890 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $985.1K | 4,975 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,168 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.0M | 33,597 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,446 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 35,582 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,280 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 37,736 | 0.1% |