Q1 2025 Holdings
Filed 2025-04-25 | 96 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.9K | 12,353 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.6K | 3,329 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.2K | 2,977 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.7K | 6,719 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.4K | 1,714 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $231.6K | 2,860 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $246.3K | 18,742 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $275.9K | 2,782 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.9K | 595 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309.1K | 837 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $320.5K | 706 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348.3K | 2,085 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348.7K | 1,537 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $355.3K | 282 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $356.1K | 8,024 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.4K | 619 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $365.3K | 1,626 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $379.2K | 1,028 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.4K | 1,684 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382.3K | 3,293 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $382.5K | 1,733 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $406.7K | 1,010 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $414.2K | 975 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $443.1K | 1,402 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $452.4K | 4,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459.8K | 7,638 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.6K | 1,047 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $467.8K | 2,177 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $476.4K | 1,954 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $484.1K | 4,380 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $541.2K | 20,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568.5K | 14,216 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $596.9K | 2,113 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.3K | 1,110 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $650.8K | 6,800 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $652.8K | 3,855 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $653.4K | 51,209 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $670.1K | 4,914 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675.8K | 975 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $685.9K | 12,866 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.8K | 4,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.8K | 8,337 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $766.1K | 5,935 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $794.7K | 2,259 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $843.4K | 8,114 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $869.2K | 11,464 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871.5K | 1,655 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $890.4K | 11,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.2K | 4,281 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $995.3K | 2,559 | 0.7% |