Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $21.9M | 218,607 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.3M | 94,064 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 113,251 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 164,205 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.1M | 337,602 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.1M | 304,488 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $23.5M | 404,508 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 251,552 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.2M | 208,794 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.6M | 420,718 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $27.4M | 370,940 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.8M | 131,538 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8M | 320,417 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.8M | 443,651 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0M | 269,653 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 201,870 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $33.2M | 104,388 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.8M | 322,910 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 164,994 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 237,845 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.2M | 167,332 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $48.4M | 1,160,772 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6M | 302,674 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.6M | 325,078 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $60.7M | 457,860 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2M | 202,476 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7M | 544,042 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $70.5M | 192,452 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6M | 157,866 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1M | 215,973 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.1M | 355,204 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.7M | 157,443 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.0M | 305,440 | 5.7% |