Q1 2025 Holdings
Filed 2025-05-15 | 282 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | Equities | 458140100 | $203.3K | 8,950 | 0.1% |
| Vanguard Intermediate Term Bond(BIV) | Equities | 921937819 | $204.8K | 2,675 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Equities | 45168D104 | $214.2K | 510 | 0.1% |
| Intuit Inc COM(INTU) | Equities | 461202103 | $214.9K | 350 | 0.1% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $216.4K | 2,192 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Equities | 36266G107 | $220.3K | 2,729 | 0.1% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $223.2K | 12,004 | 0.1% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $223.9K | 960 | 0.1% |
| Bank of America Corp New(BAC) | Equities | 060505104 | $229.8K | 5,507 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $234.4K | 4,630 | 0.1% |
| Palo Alto Networks Inc Common(PANW) | Equities | 697435105 | $249.1K | 1,460 | 0.1% |
| Factset Research Systems(FDS) | Equities | 303075105 | $261.4K | 575 | 0.1% |
| Arch Capital Group LTD(ACGL) | Equities | G0450A105 | $267.5K | 2,781 | 0.1% |
| Costco Whsl Corp New COM(COST) | Equities | 22160K105 | $281.8K | 298 | 0.1% |
| Texas Instrs Inc COM(TXN) | Equities | 882508104 | $283.0K | 1,575 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $286.8K | 3,730 | 0.1% |
| Canadian National Railway Co Co(CNI) | Equities | 136375102 | $287.5K | 2,950 | 0.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $342.5K | 1,260 | 0.1% |
| Solventum Corp Common(SOLV) | Equities | 83444M101 | $345.9K | 4,549 | 0.1% |
| US Bancorp New(USB) | Equities | 902973304 | $354.9K | 8,405 | 0.1% |
| Gentex Corp COM(GNTX) | Equities | 371901109 | $355.1K | 15,240 | 0.1% |
| Accenture PLC Ireland(ACN) | Equities | G1151C101 | $386.9K | 1,240 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Equities | 571748102 | $392.9K | 1,610 | 0.1% |
| Trane Technologies PLC Corp PLC(TT) | Equities | G8994E103 | $404.3K | 1,200 | 0.1% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $412.2K | 1,700 | 0.1% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $440.5K | 6,150 | 0.2% |
| Grainger WW Inc(GWW) | Equities | 384802104 | $444.5K | 450 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $458.1K | 925 | 0.2% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $461.0K | 6,360 | 0.2% |
| Cisco Systems Inc COM(CSCO) | Equities | 17275R102 | $468.7K | 7,595 | 0.2% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $501.2K | 892 | 0.2% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $501.4K | 870 | 0.2% |
| Vanguard Intl Equity Index ETF(VEU) | Equities | 922042775 | $504.4K | 8,316 | 0.2% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $542.0K | 8,000 | 0.2% |
| Ecolab Inc COM(ECL) | Equities | 278865100 | $556.7K | 2,196 | 0.2% |
| Visa Inc(V) | Equities | 92826C839 | $568.1K | 1,621 | 0.2% |
| Lilly ELI & Co COM(LLY) | Equities | 532457108 | $578.1K | 700 | 0.2% |
| Union Pacific Corp COM(UNP) | Equities | 907818108 | $594.1K | 2,515 | 0.2% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $611.0K | 5,550 | 0.2% |
| GE Vernova Inc Corp Common(GEV) | Equities | 36828A101 | $630.1K | 2,064 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $657.5K | 25,948 | 0.2% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $670.3K | 1,829 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $707.6K | 1,423 | 0.3% |
| Qualcomm Inc COM(QCOM) | Equities | 747525103 | $708.1K | 4,610 | 0.3% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $868.9K | 5,277 | 0.3% |
| Alnylam Pharma(ALNY) | Equities | 02043Q107 | $877.6K | 3,250 | 0.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $901.3K | 2,733 | 0.3% |
| Vanguard Total International ST(VXUS) | Equities | 921909768 | $909.1K | 14,639 | 0.3% |
| Charter Communications Inc CL A(CHTR) | Equities | 16119P108 | $993.2K | 2,695 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.0M | 11,753 | 0.4% |