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 |
|---|---|---|---|---|---|
| DR Horton, Inc(DHI) | COM | 23331A109 | $2.2M | 17,200 | 0.3% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $2.2M | 6,663 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.3M | 31,787 | 0.3% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $2.3M | 84,945 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $2.3M | 13,435 | 0.3% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.3M | 33,940 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 13,636 | 0.3% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $2.5M | 71,845 | 0.4% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $2.5M | 5,081 | 0.4% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $2.5M | 14,410 | 0.4% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.5M | 46,437 | 0.4% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $2.6M | 317,793 | 0.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.8M | 45,118 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9M | 9,235 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 28,500 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.0M | 39,451 | 0.4% |
| Gates Industrial Corporation P | COM | G39108108 | $3.1M | 166,611 | 0.5% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2M | 85,401 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 18,980 | 0.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.4M | 54,232 | 0.5% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.5M | 47,293 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,309 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,189 | 0.6% |
| Washington Federal(WAFD) | COM | 938824109 | $3.8M | 131,223 | 0.6% |
| Lincoln Educational(LINC) | COM | 533535100 | $3.8M | 236,994 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.2M | 71,600 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4M | 26,101 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.6M | 26,902 | 0.7% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.6M | 64,707 | 0.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $4.6M | 34,945 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7M | 57,727 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0M | 70,318 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 129,226 | 0.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.1M | 39,580 | 0.9% |
| BP p.l.c.(BP) | FOR | 055622104 | $6.1M | 181,118 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 19,878 | 1.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.5M | 107,500 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.6M | 29,522 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.6M | 92,210 | 1.0% |
| Unilever PLC ADR | FOR | 904767704 | $6.7M | 112,018 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.9M | 33,006 | 1.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.9M | 102,572 | 1.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.2M | 63,999 | 1.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.5M | 57,055 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 7,990 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.1M | 14,118 | 1.2% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $8.3M | 33,973 | 1.2% |
| Lowes Companies(LOW) | COM | 548661107 | $8.9M | 38,201 | 1.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.1M | 150,852 | 1.3% |
| British American Tobacco(BMTA) | FOR | 110448107 | $9.1M | 219,326 | 1.4% |