Q1 2025 Holdings
Filed 2025-05-12 | 193 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | COM | 87612E106 | $501 | 4,796 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $506 | 1,925 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $507 | 4,153 | 0.0% |
| Vanguard Index Funds Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $510 | 2,084 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $510 | 1,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $526 | 3,409 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $592 | 17,346 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $595 | 5,620 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $620 | 2,444 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $625 | 8,365 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | SPONSORED ADS | 874039100 | $648 | 3,902 | 0.0% |
| iShares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 1,805 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $661 | 11,051 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $662 | 1,965 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $687 | 9,589 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $688 | 1,121 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $691 | 5,095 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $693 | 1,650 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $693 | 1,476 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693 | 1,202 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $701 | 1,505 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $720 | 11,350 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $723 | 2,453 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $734 | 2,960 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $734 | 6,693 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $736 | 3,109 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $754 | 7,686 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $754 | 10,093 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758 | 2,297 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $799 | 8,525 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $815 | 3,767 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $821 | 5,772 | 0.0% |
| Vanguard Index Funds Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $824 | 2,998 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $825 | 699 | 0.0% |
| iShares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $826 | 8,895 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $857 | 1,841 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $865 | 3,214 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $876 | 29,750 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $883 | 5,361 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $977 | 8,213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $995 | 216 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.0K | 3,508 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.0K | 7,725 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.1K | 17,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,880 | 0.0% |
| iShares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,935 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.3K | 15,276 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3K | 7,022 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 19,920 | 0.0% |