Q1 2025 Holdings
Filed 2025-05-06 | 96 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,336 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 218,971 | 4.3% |
| Genpact Limited(G) | COM | G3922B107 | $7.4M | 147,225 | 4.2% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $6.6M | 31,968 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 80,791 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 40,399 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.3M | 9,398 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 22,187 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 125,346 | 2.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8M | 134,614 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 76,110 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,437 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,576 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,712 | 2.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 13,904 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,713 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,266 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 44,948 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,968 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,987 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 21,079 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,888 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.5M | 58,285 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $2.4M | 14,282 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 16,485 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,526 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,652 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,180 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2M | 52,784 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,896 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,131 | 1.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8M | 20,382 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 53,105 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,791 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 26,160 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,836 | 0.8% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.4M | 28,187 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,565 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 31,439 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,279 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 6,895 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,132 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,051 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $988.3K | 8,985 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $979.5K | 3,564 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $963.6K | 2,157 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $961.2K | 12,176 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $939.4K | 21,201 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $935.2K | 10,419 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $922.1K | 24,989 | 0.5% |