Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD F Sponsored ADR 1(IBN) | COM | 45104G104 | $324.5K | 10,294 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $327.5K | 1,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.1K | 1,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342.5K | 3,725 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $345.3K | 1,220 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.2K | 1,144 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $350.4K | 2,650 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $356.9K | 2,419 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $357.6K | 3,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $358.6K | 363 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $360.5K | 1,150 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $363.6K | 3,325 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $366.0K | 8,000 | 0.0% |
| White Mountains INS F Dutch TE(WTM) | COM | G9618E107 | $367.8K | 191 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $370.2K | 1,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382.5K | 1,505 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $382.7K | 3,317 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $383.1K | 23,778 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $384.1K | 12,500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $385.1K | 101 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.2K | 1,007 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $411.6K | 1,856 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $412.3K | 9,457 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $414.0K | 6,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415.0K | 5,530 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $416.8K | 1,708 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $420.8K | 868 | 0.0% |
| JD COM Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $422.7K | 10,280 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $428.2K | 1,840 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $441.5K | 971 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $441.5K | 9,000 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $452.4K | 4,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $455.4K | 6,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $464.3K | 2,715 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $473.4K | 4,300 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $483.4K | 6,390 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $502.4K | 15,009 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | COM | 464288273 | $505.1K | 7,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $518.2K | 3,293 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $519.4K | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $525.8K | 10,200 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $525.9K | 2,208 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $527.1K | 3,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $527.5K | 3,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $527.9K | 3,294 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $530.3K | 5,442 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $533.5K | 1,000 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $536.8K | 7,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $542.8K | 8,319 | 0.0% |
| Golub Cap Bdc Inc(GBDC) | COM | 38173M102 | $544.8K | 35,987 | 0.0% |