Q1 2025 Holdings
Filed 2025-04-22 | 183 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Com | 02079K107 | $218.6K | 1,399 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $218.6K | 3,080 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $220.7K | 7,500 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $227.9K | 1,953 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $232.1K | 5,237 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $239.0K | 3,765 | 0.1% |
| Crown Castle Int Corp(CCI) | Com | 22822V101 | $242.8K | 2,329 | 0.1% |
| 3M Corp(MMM) | Com | 88579Y101 | $243.5K | 1,658 | 0.1% |
| Toyota Motor Corp Spon ADR(TM) | Com | 892331307 | $257.4K | 1,458 | 0.1% |
| McCormick & Co.(MKC) | Com | 579780206 | $260.8K | 3,168 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $285.8K | 4,219 | 0.2% |
| Charles Schwab Inc(SCHW) | Com | 808513105 | $290.4K | 3,710 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $300.0K | 10,609 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $302.7K | 1,446 | 0.2% |
| State Street Corp.(STT) | Com | 857477103 | $307.8K | 3,438 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $347.9K | 3,074 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $352.1K | 2,658 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $366.5K | 14,464 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $375.4K | 1,243 | 0.2% |
| Paypal Holdings Inc.(PYPL) | Com | 70450Y103 | $396.7K | 6,080 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $402.0K | 3,615 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $406.0K | 865 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $408.3K | 1,642 | 0.2% |
| Albemarle Corp(ALB) | Com | 012653101 | $411.7K | 5,717 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $431.0K | 4,910 | 0.2% |
| Texas Instruments(TXN) | Com | 882508104 | $451.9K | 2,515 | 0.3% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $468.1K | 854 | 0.3% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $503.7K | 8,163 | 0.3% |
| Badger Meter(BMI) | Com | 056525108 | $517.1K | 2,718 | 0.3% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $529.3K | 8,678 | 0.3% |
| iSHARES Msci Eafe ETF(EFA) | Com | 464287465 | $574.6K | 7,030 | 0.3% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $621.2K | 3,773 | 0.4% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Com | 922042858 | $638.2K | 14,100 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $662.8K | 6,715 | 0.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $757.2K | 3,480 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $780.7K | 17,212 | 0.4% |
| BHP Billiton(BHP) | Com | 088606108 | $784.4K | 16,159 | 0.4% |
| Home Depot(HD) | Com | 437076102 | $808.5K | 2,206 | 0.5% |
| United Parcel Service(UPS) | Com | 911312106 | $822.4K | 7,477 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $843.4K | 1,703 | 0.5% |
| Zebra Technologies Corp.(ZBRA) | Com | 989207105 | $931.9K | 3,298 | 0.5% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $947.0K | 4,520 | 0.5% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $949.2K | 5,310 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $982.7K | 10,018 | 0.6% |
| Fedex Corporation(FDX) | Com | 31428X106 | $1.0M | 4,135 | 0.6% |
| The Cigna Group(CI) | Com | 125523100 | $1.0M | 3,175 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $1.1M | 3,039 | 0.6% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $1.1M | 5,621 | 0.6% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.1M | 13,990 | 0.6% |
| Adobe Systems Inc de(ADBE) | Com | 00724F101 | $1.1M | 2,930 | 0.6% |