Q1 2025 Holdings
Filed 2025-05-12 | 55 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 10,267 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,310 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 15,919 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 31,146 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 80,210 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 6,583 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 107,284 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 35,304 | 2.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.0M | 125,210 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 28,206 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 16,390 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,556 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,432 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,223 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 281,673 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 23,612 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,916 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,994 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 79,999 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,536 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,276 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 45,518 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,456 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,012 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0M | 69,537 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,126 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,435 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,453 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 37,633 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,249 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 19,547 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 20,447 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,139 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,531 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,518 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,279 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 25,887 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,964 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,257 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,138 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,863 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,253 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 14,938 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,677 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 11,017 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,350 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,975 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,038 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,715 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,914 | 1.0% |