Q1 2025 Holdings
Filed 2025-04-16 | 137 holdings | $541.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CONV BONDS | 464287200 | $817.4K | $1,455 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $947.3K | 3,530 | 0.2% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.1M | 34,750 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.1M | 4,969 | 0.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.2M | 1,483 | 0.2% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.3M | 16,521 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3M | 21,328 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4M | 32,071 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4M | 9,690 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,243 | 0.3% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $1.5M | 16,875 | 0.3% |
| Dassault Systemes SE(DASTY) | COM | 237545108 | $1.6M | 41,990 | 0.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.8M | 10,320 | 0.3% |
| AIR Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.8M | 5,974 | 0.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.8M | 20,613 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8M | 17,305 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.8M | 10,957 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9M | 19,734 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.0M | 5,142 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.0M | 53,548 | 0.4% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.0M | 8,598 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.2M | 47,519 | 0.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.2M | 8,338 | 0.4% |
| Emera Inc.(EMA) | COM | 290876101 | $2.3M | 54,925 | 0.4% |
| Masco Corp.(MAS) | COM | 574599106 | $2.3M | 33,655 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 2,517 | 0.4% |
| Shell PLC | COM | 780295305 | $2.4M | 33,245 | 0.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.5M | 10,105 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $2.5M | 7,259 | 0.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.6M | 14,825 | 0.5% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $2.7M | 24,210 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9M | 29,101 | 0.5% |
| Fortive Corp.(FTV) | COM | 34959J108 | $3.0M | 41,243 | 0.6% |
| Kyndryl Holdings, Inc.(KD) | COM | 50155Q100 | $3.2M | 103,350 | 0.6% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.3M | 48,816 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $3.4M | $6,089 | 0.6% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.6M | 32,554 | 0.7% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.6M | 60,918 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7M | 22,674 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.9M | $67,077 | 0.7% |
| Barings Corporate Investors(MCI) | CONV BONDS | 06759X107 | $4.0M | $169,939 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $4.1M | 14,897 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.1M | 16,499 | 0.8% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.1M | 50,940 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.7M | 22,217 | 0.9% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $4.8M | 52,201 | 0.9% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.1M | 41,576 | 0.9% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $5.6M | 31,083 | 1.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.7M | 40,405 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.8M | 15,644 | 1.1% |