Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 77,910 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 113,773 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1M | 41,893 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1M | 108,074 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 36,508 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.6M | 52,573 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 51,094 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 85,130 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 102,541 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 28,191 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2M | 16,216 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 35,108 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 52,332 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 18,088 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 53,131 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7M | 49,587 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 62,639 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.8M | 259,159 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 17,360 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 62,518 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 12,191 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 105,316 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 23,785 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 66,241 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 126,511 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 23,141 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 21,185 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 50,215 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7M | 23,655 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 102,880 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6M | 98,251 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7M | 172,708 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 42,773 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $13.9M | 86,570 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 44,610 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 72,968 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9M | 57,526 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 101,392 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.2M | 32,634 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 64,794 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 93,361 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 169,180 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 240,773 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 207,729 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 46,015 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 18,661 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 77,170 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 51,078 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3M | 139,985 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.3M | 53,504 | 0.6% |