Q1 2025 Holdings
Filed 2025-04-30 | 153 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7M | 218,191 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 82,663 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 61,975 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 54,451 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,805 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,326 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,253 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 180,713 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4M | 67,862 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3M | 54,310 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 34,761 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 33,839 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0M | 8,585 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 104,262 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3M | 262,125 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,965 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,290 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,285 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 62,624 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 52,014 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 83,044 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4M | 43,284 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,850 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 184,194 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 28,871 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 11,033 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 28,249 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,057 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,413 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,783 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,249 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.1M | 228,082 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 66,084 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9M | 134,877 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,474 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,765 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 37,486 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7M | 101,602 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 61,217 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 16,195 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 38,968 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,820 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 12,939 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 10,110 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 39,227 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,895 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,453 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 9,116 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 33,047 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,811 | 0.7% |