Q1 2025 Holdings
Filed 2025-04-07 | 137 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,063 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,520 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,301 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,046 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,614 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,134 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,802 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 13,968 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,311 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,525 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,529 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 15,495 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,246 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,753 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 30,410 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 15,970 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 23,513 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 55,948 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,363 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,785 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,414 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,537 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,871 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 18,784 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 51,611 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,898 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,601 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,177 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,289 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,517 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,977 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 38,900 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 43,422 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,719 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,240 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,753 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 65,405 | 4.3% |