Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $264.7K | 4,445 | 0.2% |
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $272.1K | 4,907 | 0.2% |
| Elevance Health Inc. COM(ELV) | Common Stock | 036752103 | $272.7K | 627 | 0.2% |
| Welltower OP LLC COM(WELL) | Common Stock | 95040Q104 | $272.9K | 1,781 | 0.2% |
| Micron Technology Inc. COM(MU) | Common Stock | 595112103 | $274.9K | 3,160 | 0.2% |
| Royal Bank of Canada COM(RY) | Common Stock | 780087102 | $275.3K | 2,442 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $277.6K | 1,609 | 0.2% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $287.8K | 2,059 | 0.2% |
| Sony Group Corp. Sponsored ADR(SONY) | Common Stock | 835699307 | $290.8K | 11,455 | 0.2% |
| KLA Corp. COM New(KLAC) | Common Stock | 482480100 | $291.0K | 428 | 0.2% |
| The Cigna Group COM(CI) | Common Stock | 125523100 | $291.5K | 886 | 0.2% |
| Lam Research Corporation COM New(LRCX) | Common Stock | 512807306 | $293.2K | 4,020 | 0.2% |
| Mckesson Corp. COM(MCK) | Common Stock | 58155Q103 | $295.1K | 438 | 0.2% |
| Duke Energy Corp COM New(DUK) | Common Stock | 26441C204 | $301.1K | 2,469 | 0.2% |
| Altria Group, Inc. COM(MO) | Common Stock | 02209S103 | $308.3K | 5,051 | 0.2% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $309.9K | 4,254 | 0.2% |
| Vertex Pharmaceuticals Incorporated COM(VRTX) | Common Stock | 92532F100 | $310.3K | 640 | 0.2% |
| Analog Devices Inc. COM(ADI) | Common Stock | 032654105 | $310.8K | 1,541 | 0.2% |
| Southern Co. COM(SO) | Common Stock | 842587107 | $318.1K | 3,459 | 0.2% |
| Lockheed Martin Corporation COM(LMT) | Common Stock | 539830109 | $320.3K | 717 | 0.2% |
| Vanguard International Equity Index Funds Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $321.8K | 7,110 | 0.2% |
| Automatic Data Processing, Inc. COM(ADP) | Common Stock | 053015103 | $324.0K | 1,055 | 0.2% |
| Mitsubishi UFJ Financial Group Inc. Sponsored ADS(MUFG) | Common Stock | 606822104 | $328.9K | 24,134 | 0.2% |
| Toyota Motor Corp. ADS(TM) | Common Stock | 892331307 | $331.7K | 1,879 | 0.2% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $333.8K | 1,228 | 0.2% |
| Marsh & McLennan Companies, Inc. COM(MRSH) | Common Stock | 571748102 | $339.2K | 1,390 | 0.2% |
| Chubb Ltd. COM(CB) | Common Stock | H1467J104 | $346.1K | 1,146 | 0.2% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $349.9K | 1,704 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $356.3K | 2,088 | 0.2% |
| Gilead Sciences Inc. COM(GILD) | Common Stock | 375558103 | $356.9K | 3,185 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $362.0K | 4,029 | 0.2% |
| Deere & Company COM(DE) | Common Stock | 244199105 | $364.1K | 773 | 0.2% |
| Applied Materials Inc. COM(AMAT) | Common Stock | 038222105 | $368.6K | 2,540 | 0.2% |
| Blackrock Inc. COM(BLK) | Common Stock | 09290D101 | $374.8K | 396 | 0.2% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $378.3K | 1,014 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $396.1K | 5,704 | 0.3% |
| Fiserv Inc. COM(FISV) | Common Stock | 337738108 | $399.0K | 1,807 | 0.3% |
| Bristol-Myers Squibb Company COM(BMY) | Common Stock | 110122108 | $408.9K | 6,705 | 0.3% |
| HSBC Holdings PLC Spon ADR New(HBC2) | Common Stock | 404280406 | $412.7K | 6,967 | 0.3% |
| The Boeing Company COM(BA) | Common Stock | 097023105 | $417.7K | 2,449 | 0.3% |
| Union Pacific Corporation COM(UNP) | Common Stock | 907818108 | $418.1K | 1,770 | 0.3% |
| The Progressive Corporation COM(PGR) | Common Stock | 743315103 | $418.3K | 1,478 | 0.3% |
| Citigroup Inc. COM New(C) | Common Stock | 172967424 | $420.8K | 5,927 | 0.3% |
| The TJX Companies Inc. COM(TJX) | Common Stock | 872540109 | $421.8K | 3,463 | 0.3% |
| Honeywell International Inc. COM(HON) | Common Stock | 438516106 | $425.2K | 2,008 | 0.3% |
| Lowes Companies, Inc. COM(LOW) | Common Stock | 548661107 | $427.3K | 1,832 | 0.3% |
| ConocoPhillips COM(COP) | Common Stock | 20825C104 | $435.7K | 4,149 | 0.3% |
| Comcast Corporation CL A(CMCSA) | Common Stock | 20030N101 | $444.6K | 12,048 | 0.3% |
| AstraZeneca PLC Sponsored ADR(AZN) | Common Stock | 046353108 | $449.7K | 6,119 | 0.3% |
| Boston Scientific Corporation COM(BSX) | Common Stock | 101137107 | $450.4K | 4,465 | 0.3% |