Q1 2025 Holdings
Filed 2025-04-04 | 266 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | CL | 025816109 | $251.8K | 936 | 0.2% |
| Williams COS Inc(WMB) | CL | 969457100 | $254.8K | 4,264 | 0.2% |
| Automatic Data Processing(ADP) | CL | 053015103 | $262.5K | 859 | 0.2% |
| Targa Resources Corp(TRGP) | CL | 87612G101 | $270.6K | 1,350 | 0.2% |
| Intel Corp(INTC) | CL | 458140100 | $280.8K | 12,366 | 0.2% |
| Adobe Systems Inc(ADBE) | CL | 00724F101 | $298.4K | 778 | 0.2% |
| Lowe's Companies Inc(LOW) | CL | 548661107 | $299.2K | 1,283 | 0.2% |
| Oracle Corp(ORCL) | CL | 68389X105 | $306.2K | 2,190 | 0.2% |
| EQT Corp(EQT) | CL | 26884L109 | $307.8K | 5,761 | 0.2% |
| Accenture PLC(ACN) | CL | G1151C101 | $311.1K | 997 | 0.2% |
| Otis Worldwide Corp(OTIS) | CL | 68902V107 | $312.6K | 3,029 | 0.2% |
| Nike Inc Class B Stock(NKE) | CL | 654106103 | $335.2K | 5,281 | 0.2% |
| Mondelez International(MDLZ) | CL | 609207105 | $353.9K | 5,216 | 0.2% |
| Coca - Cola Co(KO) | CL | 191216100 | $357.0K | 4,985 | 0.2% |
| Lockheed Martin Corp(LMT) | CL | 539830109 | $364.5K | 816 | 0.2% |
| Qualcomm Inc(QCOM) | CL | 747525103 | $376.3K | 2,450 | 0.2% |
| Starbucks Corp(SBUX) | CL | 855244109 | $413.7K | 4,218 | 0.3% |
| Carrier Global Corp(CARR) | CL | 14448C104 | $417.4K | 6,583 | 0.3% |
| Abbvie Inc(ABBV) | CL | 00287Y109 | $428.3K | 2,044 | 0.3% |
| Goldman Sachs Group Inc(GS) | CL | 38141G104 | $457.8K | 838 | 0.3% |
| Linde PLC(LIN) | CL | G54950103 | $464.7K | 998 | 0.3% |
| ELI Lilly & Co(LLY) | CL | 532457108 | $503.8K | 610 | 0.3% |
| Uber Technologies, Inc.(UBER) | CL | 90353T100 | $519.6K | 7,132 | 0.3% |
| American Tower Corp(AMT) | CL | 03027X100 | $520.3K | 2,391 | 0.3% |
| Medtronic PLC(MDT) | CL | G5960L103 | $557.0K | 6,199 | 0.4% |
| Raytheon Technologies Corp(RTX) | CL | 75513E101 | $583.5K | 4,405 | 0.4% |
| Honeywell International Inc(HON) | CL | 438516106 | $619.2K | 2,924 | 0.4% |
| Bank of America Corporation(BAC) | CL | 060505104 | $662.1K | 15,866 | 0.4% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $698.4K | 2,368 | 0.5% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $757.3K | 1,446 | 0.5% |
| Chevron Corp(CVX) | CL | 166764100 | $771.2K | 4,610 | 0.5% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $779.7K | 8,686 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $790.2K | 10,189 | 0.5% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $791.7K | 1,484 | 0.5% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $833.1K | 4,176 | 0.5% |
| Pepsico Inc(PEP) | CL | 713448108 | $834.9K | 5,568 | 0.5% |
| Abbott Laboratories(ABT) | CL | 002824100 | $856.3K | 6,455 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $890.7K | 30,295 | 0.6% |
| Philip Morris International(PM) | CL | 718172109 | $915.6K | 5,768 | 0.6% |
| TJX Cos Inc(TJX) | CL | 872540109 | $985.8K | 8,094 | 0.6% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $1.0M | 9,650 | 0.7% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $1.1M | 3,439 | 0.7% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $1.1M | 6,472 | 0.7% |
| Procter & Gamble Co(PG) | CL | 742718109 | $1.1M | 6,377 | 0.7% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $1.1M | 6,630 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | CL | 922908611 | $1.3M | 7,029 | 0.9% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $1.4M | 8,745 | 0.9% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.5M | 14,115 | 1.0% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.5M | 12,766 | 1.0% |
| Moody's Corp(MCO) | CL | 615369105 | $1.6M | 3,445 | 1.0% |