Q1 2025 Holdings
Filed 2025-05-06 | 231 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,149 | 6.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $22.7M | 688,164 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,650 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,799 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 146,740 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 10,882 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,602 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,730 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,703 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 20,750 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 34,658 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,074 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 57,390 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,308 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 63,955 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,077 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,101 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,253 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,985 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,805 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 51,393 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,490 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,310 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 15,966 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,021 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,117 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 59,158 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,086 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,446 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 26,918 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 12,697 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 75,341 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 15,654 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,494 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,067 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,062 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 63,578 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 26,140 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 41,125 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,295 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,320 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,284 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,968 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,926 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,157 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,255 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 35,145 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,751 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,758 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,520 | 0.5% |