Q1 2025 Holdings
Filed 2025-05-07 | 200 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $1.0M | 16,454 | 0.1% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $1.1M | 26,455 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 10,600 | 0.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.1M | 3,858 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.1M | 6,899 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $1.1M | 5,722 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1M | 15,185 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 8,011 | 0.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.2M | 10,299 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.2M | 2,007 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2M | 45,918 | 0.1% |
| Axalta Coating Systems(AXTA) | Common Stock | G0750C108 | $1.2M | 36,301 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.2M | 54,964 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,618 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $1.2M | 13,458 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | Vang ETF | 922908538 | $1.3M | 5,150 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.3M | 4,777 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.3M | 5,136 | 0.2% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.3M | 1,083 | 0.2% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $1.3M | 8,094 | 0.2% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $1.3M | 34,334 | 0.2% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.3M | 6,269 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.3M | 7,838 | 0.2% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $1.3M | 3,653 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 21,112 | 0.2% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.4M | 2,589 | 0.2% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.4M | 75,974 | 0.2% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.4M | 20,456 | 0.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $1.4M | 8,738 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 7,802 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.5M | 8,735 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5M | 15,311 | 0.2% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $1.5M | 24,878 | 0.2% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.5M | 22,315 | 0.2% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6M | 15,028 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6M | 3,538 | 0.2% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.7M | 9,584 | 0.2% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1.7M | 58,310 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.7M | 8,048 | 0.2% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.7M | 11,412 | 0.2% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.8M | 12,781 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.8M | 6,687 | 0.2% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $1.9M | 6,262 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.0M | 4,668 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $2.0M | 7,430 | 0.2% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.1M | 15,022 | 0.3% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $2.2M | 68,258 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $2.2M | 12,125 | 0.3% |
| TJX Inc(TJX) | Common Stock | 872540109 | $2.2M | 18,346 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3M | 4,238 | 0.3% |