Q1 2025 Holdings
Filed 2025-05-16 | 229 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | A | 115236101 | $3.7M | 29,821 | 0.9% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $3.7M | 15,197 | 0.9% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $3.7M | 39,447 | 0.9% |
| Exelon Corp(EXC) | A | 30161N101 | $3.7M | 79,887 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $3.7M | 51,302 | 0.8% |
| EQT Corp(EQT) | A | 26884L109 | $3.7M | 68,374 | 0.8% |
| Block Inc(XYZ) | A | 852234103 | $3.6M | 66,786 | 0.8% |
| Applied Materials Inc(AMAT) | A | 038222105 | $3.6M | 24,983 | 0.8% |
| Centene Corp(CNC) | A | 15135B101 | $3.6M | 59,700 | 0.8% |
| PNC Financial Services Group(PNC) | A | 693475105 | $3.6M | 20,584 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $3.6M | 31,000 | 0.8% |
| PPG Industries Inc(PPG) | A | 693506107 | $3.6M | 33,029 | 0.8% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $3.6M | 23,353 | 0.8% |
| Corning Inc(GLW) | A | 219350105 | $3.6M | 78,855 | 0.8% |
| Walt Disney Co(DIS) | A | 254687106 | $3.6M | 36,572 | 0.8% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $3.6M | 34,921 | 0.8% |
| M & T Bank Corp(MTB) | A | 55261F104 | $3.6M | 20,094 | 0.8% |
| Oracle Corp(ORCL) | A | 68389X105 | $3.6M | 25,637 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $3.6M | 7,195 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 50,879 | 0.8% |
| Arista Networks Inc(ANET) | A | 040413205 | $3.6M | 46,063 | 0.8% |
| Williams COS Inc(WMB) | A | 969457100 | $3.6M | 59,700 | 0.8% |
| Mosaic Co(MOS) | A | 61945C103 | $3.6M | 131,910 | 0.8% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $3.6M | 57,711 | 0.8% |
| Martin Marietta Materials(MLM) | A | 573284106 | $3.6M | 7,446 | 0.8% |
| Mcdonald's Corp(MCD) | A | 580135101 | $3.6M | 11,394 | 0.8% |
| CSX Corp(CSX) | A | 126408103 | $3.6M | 120,932 | 0.8% |
| Stryker Corp(SYK) | A | 863667101 | $3.6M | 9,555 | 0.8% |
| RTX Corp(RTX) | A | 75513E101 | $3.6M | 26,831 | 0.8% |
| Nisource Inc(NI) | A | 65473P105 | $3.6M | 88,594 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,462 | 0.8% |
| Global Payments Inc(GPN) | A | 37940X102 | $3.5M | 36,211 | 0.8% |
| Aflac Inc(AFL) | A | 001055102 | $3.5M | 31,879 | 0.8% |
| Halliburton Co(HAL) | A | 406216101 | $3.5M | 139,683 | 0.8% |
| Illinois Tool Works(ITW) | A | 452308109 | $3.5M | 14,280 | 0.8% |
| Yum! Brands Inc(YUM) | A | 988498101 | $3.5M | 22,492 | 0.8% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $3.5M | 20,514 | 0.8% |
| Honeywell International Inc(HON) | A | 438516106 | $3.5M | 16,704 | 0.8% |
| US Bancorp(USB) | A | 902973304 | $3.5M | 83,749 | 0.8% |
| Zoetis Inc(ZTS) | A | 98978V103 | $3.5M | 21,474 | 0.8% |
| Ameren Corporation(AEE) | A | 023608102 | $3.5M | 35,175 | 0.8% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $3.5M | 72,939 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $3.5M | 11,686 | 0.8% |
| General Electric(GE) | A | 369604301 | $3.5M | 17,629 | 0.8% |
| EOG Resources Inc(EOG) | A | 26875P101 | $3.5M | 27,487 | 0.8% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $3.5M | 116,219 | 0.8% |
| Firstenergy Corp(FE) | A | 337932107 | $3.5M | 87,177 | 0.8% |
| GE Healthcare Technology(GEHC) | A | 36266G107 | $3.5M | 43,633 | 0.8% |
| Paychex Inc(PAYX) | A | 704326107 | $3.5M | 22,824 | 0.8% |
| Johnson Controls Internation(JCI) | A | 00BY7QL61 | $3.5M | 43,941 | 0.8% |