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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 21,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 47,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 49,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 27,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 60,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 17,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 51,954 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 27,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 99,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 195,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 15,881 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 11,452 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 29,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7K | 83,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 85,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 61,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 20,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 11,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 186,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 50,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 88,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 106,451 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1K | 45,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 47,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 25,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 81,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 37,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 81,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 30,167 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7K | 377,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 64,616 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3K | 20,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 34,987 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5K | 79,482 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $21.0K | 723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 293,421 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $22.0K | 390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9K | 44,990 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.6K | 283,850 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $28.0K | 1,910 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $29.3K | 350,957 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.0K | 303 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $33.0K | 897 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $37.0K | 4,120 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $45.0K | 6,974 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $47.0K | 467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 134,411 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.0K | 244 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 9,023 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 2,968 | 0.0% |