Q1 2025 Holdings
Filed 2025-04-29 | 224 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.3M | 63,380 | 1.4% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $3.3M | 7,914 | 1.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.5M | 11,067 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.5M | 44,016 | 1.5% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $3.6M | 51,312 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.7M | 31,083 | 1.6% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.7M | 8,053 | 1.6% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.7M | 6,019 | 1.6% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.0M | 17,105 | 1.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.1M | 137,842 | 1.8% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.4M | 12,678 | 1.9% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $4.6M | 34,843 | 2.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.8M | 14,547 | 2.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $4.8M | 39,697 | 2.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.1M | 22,895 | 2.2% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.2M | 16,584 | 2.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $5.6M | 19,837 | 2.5% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $5.8M | 9,216 | 2.5% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $7.4M | 32,508 | 3.2% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $7.7M | 13,963 | 3.4% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $8.4M | 23,334 | 3.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.6M | 28,366 | 4.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7M | 52,566 | 5.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.1M | 139,539 | 6.6% |