Q1 2025 Holdings
Filed 2025-04-29 | 186 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $488.4K | 961 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $492.4K | 528 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $493.4K | 9,257 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $494.3K | 3,204 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $501.4K | 4,334 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $502.2K | 11,520 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $505.9K | 5,918 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $515.8K | 4,720 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526.7K | 7,763 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $540.1K | 9,037 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $550.7K | 1,112 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $568.7K | 3,136 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $575.7K | 7,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.8K | 2,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.4K | 3,792 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $605.9K | 8,491 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $616.1K | 10,988 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $632.3K | 27,844 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $642.0K | 2,631 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $660.0K | 25,983 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $662.2K | 22,912 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $679.2K | 2,567 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $696.1K | 20,343 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $719.1K | 2,083 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $724.1K | 8,333 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $735.6K | 6,727 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $739.5K | 5,480 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $760.4K | 7,016 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $768.3K | 10,499 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $772.7K | 6,639 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.8K | 1,451 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $788.6K | 64,219 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.9K | 1,510 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $791.7K | 2,406 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $794.3K | 13,234 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $855.0K | 18,555 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.4K | 5,577 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $877.0K | 14,263 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $908.4K | 15,255 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $931.3K | 54,208 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $932.5K | 8,947 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $959.3K | 14,741 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $969.4K | 3,556 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $978.7K | 2,896 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $989.4K | 13,461 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,178 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 22,459 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,904 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,817 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 38,732 | 0.4% |