Q1 2025 Holdings
Filed 2025-04-09 | 68 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.0K | 2,695 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $214.2K | 1,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.3K | 2,544 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.4K | 1,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8K | 1,490 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233.1K | 940 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.1K | 2,574 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261.6K | 3,119 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $274.8K | 16,128 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $282.5K | 4,632 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $292.0K | 16,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.8K | 1,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.0K | 2,103 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $299.7K | 1,961 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $303.2K | 23,914 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $344.7K | 12,479 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $349.7K | 4,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.1K | 1,329 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416.1K | 1,610 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $423.0K | 2,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.4K | 2,778 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.0K | 3,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.3K | 1,362 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.7K | 3,646 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $623.8K | 29,678 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $693.9K | 8,369 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.7K | 1,557 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763.2K | 6,406 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $786.9K | 7,154 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.7K | 9,467 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900.1K | 9,176 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $920.8K | 12,857 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $942.1K | 25,532 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $956.1K | 3,242 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $974.6K | 4,777 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $977.9K | 1,033 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $984.5K | 8,072 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $991.3K | 16,588 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 14,811 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 25,983 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,194 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,685 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,885 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 98,059 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7M | 293,792 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 24,159 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,800 | 1.1% |
| Stepan Co(SCL) | COM | 858586100 | $3.7M | 66,838 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.1M | 506,247 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 23,132 | 1.8% |