Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 9,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 8,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 187,649 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3K | 32,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 17,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 17,796 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 28,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 47,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 62,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 6,724 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 110,182 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6K | 103,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 5,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 8,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 48,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 15,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 16,211 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 10,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 73,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 21,549 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5K | 11,836 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5K | 41,918 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 76,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 27,851 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7K | 109,245 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7K | 16,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 21,354 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0K | 191 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.0K | 136,265 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 26,284 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 1,345 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 95,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 260,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 44,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 14,305 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 10,973 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.8K | 20,540 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 24,266 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 35,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 14,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 101,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 80,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 49,365 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 77,445 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5K | 37,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 43,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 34,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 287,648 | 0.0% |