Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $614.8K | 5,211 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630.7K | 3,867 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $644.4K | 3,102 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $688.7K | 3,906 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $692.4K | 2,775 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $694.3K | 7,093 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.5K | 747 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $706.9K | 2,696 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $717.5K | 1,193 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $738.8K | 3,098 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $741.9K | 5,372 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.1K | 4,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.0K | 4,636 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $790.2K | 5,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.2K | 4,839 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $814.9K | 11,202 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $825.3K | 8,380 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.1K | 4,024 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $849.4K | 7,898 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $864.4K | 3,890 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $865.4K | 225,365 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $877.5K | 4,318 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900.7K | 20,049 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $911.1K | 10,794 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $926.9K | 13,157 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $937.7K | 12,310 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $957.9K | 18,054 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $961.7K | 1,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $962.6K | 28,244 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $981.9K | 713 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,848 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,991 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,163 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 28,879 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,667 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,563 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,402 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 20,703 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,748 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,723 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,702 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,503 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,725 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,771 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,698 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,101 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,354 | 0.1% |