Q1 2025 Holdings
Filed 2025-05-14 | 172 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co.(OGN) | COM | 68622V106 | $535.0K | 35,929 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $536.2K | 6,850 | 0.1% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $549.2K | 13,009 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $567.6K | 835 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $584.7K | 24,381 | 0.1% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $597.8K | 22,414 | 0.1% |
| AT & T, Inc. New(T) | COM | 00206R102 | $599.2K | 21,187 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.8K | 1,468 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $666.2K | 6,000 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $735.1K | 157,746 | 0.1% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $801.6K | 88,767 | 0.1% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $806.5K | 75,160 | 0.1% |
| Colliers International Group(CIGI) | FOR | 194693107 | $868.5K | 7,160 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $874.5K | 7,340 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $892.0K | 14,051 | 0.1% |
| Arch Capital Group Ltd(ACGL) | FOR | G0450A105 | $907.0K | 9,430 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $927.4K | 5,587 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.0M | 9,198 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.0M | 53,932 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 3,230 | 0.2% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $1.1M | 6,904 | 0.2% |
| America Movil ADR(AMX) | FOR | 02390A101 | $1.1M | 76,615 | 0.2% |
| Glaxo SmithKline ADS(GSK) | FOR | 37733W204 | $1.1M | 28,847 | 0.2% |
| FirstService Corp Voting Share(FSV) | FOR | 33767E202 | $1.1M | 6,873 | 0.2% |
| Shell PLC(SHEL) | FOR | 780259305 | $1.2M | 16,201 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,374 | 0.2% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.3M | 9,459 | 0.2% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $1.3M | 12,116 | 0.2% |
| CAE Inc.(CAE) | FOR | 124765108 | $1.3M | 51,830 | 0.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.4M | 2,249 | 0.2% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.4M | 14,523 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 31,673 | 0.2% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.4M | 23,702 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $1.5M | 31,387 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,889 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $1.6M | 27,339 | 0.2% |
| AON Plc(AON) | FOR | G0403H108 | $1.6M | 3,967 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.6M | 60,427 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6M | 8,585 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6M | 65,058 | 0.2% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.7M | 10,845 | 0.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7M | 15,675 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,460 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 13,547 | 0.3% |
| Dow Inc.(DOW) | COM | 260557103 | $1.9M | 54,148 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $1.9M | 7,093 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0M | 6,620 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1M | 8,735 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,017 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,721 | 0.3% |