Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $731.9K | 15,079 | 0.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $740.0K | 2,424 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $757.6K | 15,253 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $783.8K | 1,755 | 0.5% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $806.7K | 20,578 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $823.0K | 1,654 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $824.4K | 16,420 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $857.8K | 33,850 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $864.2K | 2,466 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $910.2K | 7,187 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $946.9K | 5,549 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $991.4K | 4,836 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $995.4K | 8,062 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $999.0K | 5,008 | 0.6% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.0M | 1,298 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,968 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,666 | 0.7% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.2M | 17,023 | 0.7% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.2M | 16,674 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 11,563 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 4,231 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 29,976 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,031 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.4M | 2,157 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 6,120 | 0.9% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.5M | 5,861 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.5M | 18,989 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 17,100 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 15,083 | 1.0% |
| JM Smucker Co(SJM) | Stock | 832696405 | $1.6M | 13,839 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.7M | 8,414 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 10,593 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.8M | 8,420 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 12,143 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8M | 1,963 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 17,277 | 1.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.2M | 23,084 | 1.4% |
| Intuit COM(INTU) | Stock | 461202103 | $2.2M | 3,613 | 1.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 14,043 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.2M | 6,351 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,751 | 1.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.3M | 3,508 | 1.5% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.4M | 10,343 | 1.5% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.4M | 21,400 | 1.5% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.7M | 24,950 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.8M | 25,052 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 35,717 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 19,960 | 2.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.9M | 25,371 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.9M | 16,849 | 2.5% |