Q1 2025 Holdings
Filed 2025-04-16 | 146 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | CS | 369604301 | $650 | 3,247 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $659 | 5,450 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $663 | 3,200 | 0.0% |
| Nvidia(NVDA) | CS | 67066G104 | $671 | 6,188 | 0.0% |
| Trade Desk(TTD) | CS | 88339J105 | $676 | 12,350 | 0.0% |
| Royal Caribbean Cruises(RCL) | CS | V7780T103 | $719 | 3,500 | 0.0% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $740 | 10,243 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $740 | 20,650 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $756 | 5,405 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $757 | 8,624 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $762 | 10,610 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $765 | 8,750 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $777 | 8,288 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $792 | 2,543 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $805 | 5,371 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $870 | 13,891 | 0.0% |
| Moelis & Co(MC) | CS | 60786M105 | $883 | 15,125 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $896 | 9,971 | 0.0% |
| Marriott(MAR) | CS | 571903202 | $898 | 3,770 | 0.0% |
| Mondelez International(MDLZ) | CS | 609207105 | $899 | 13,257 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $935 | 1,705 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $986 | 1,981 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $998 | 29,707 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.0K | 13,975 | 0.0% |
| Paccar(PCAR) | CS | 693718108 | $1.0K | 10,350 | 0.0% |
| Trimble Inc(TRMB) | CS | 896239100 | $1.0K | 15,640 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.1K | 17,475 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $1.1K | 805 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $1.1K | 2,355 | 0.0% |
| Comerica(CMA) | CS | 200340107 | $1.2K | 19,682 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.2K | 15,950 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.2K | 27,375 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.2K | 39,229 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.3K | 18,175 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $1.3K | 4,944 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.3K | 32,784 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 8,049 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.4K | 55,627 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.4K | 12,377 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CS | 22788C105 | $1.4K | 4,058 | 0.0% |
| GE Vernova Inc.(GEV) | CS | 36828A101 | $1.4K | 4,705 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.4K | 13,170 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.5K | 6,443 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.6K | 5,029 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.6K | 19,682 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $1.6K | 11,149 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.6K | 6,863 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.6K | 45,814 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.6K | 22,699 | 0.0% |
| Agilent(A) | CS | 00846U101 | $1.7K | 14,225 | 0.0% |