Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,550 | 0.0% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $1.2M | 9,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,585 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.2M | 6,261 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,330 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 145,300 | 0.1% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.3M | 22,024 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 13,553 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 24,187 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 7,298 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5M | 3,357 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 10,598 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,163 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6M | 7,951 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.6M | 158,861 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,456 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,685 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 12,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 73,955 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,030 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.9M | 33,060 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 87,200 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $2.1M | 62,833 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1M | 10,573 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,835 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.3M | 24,525 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $2.4M | 3 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $2.5M | 71,611 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6M | 12,472 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.6M | 16,952 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 10,139 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $2.8M | 45,185 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.9M | 16,815 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,938 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.0M | 34,716 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 51,595 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3M | 33,409 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3.3M | 44,315 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $3.5M | 11,571 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.7M | 12,425 | 0.1% |
| Capgemini SE ADR(CGEMY) | COM | 13961R100 | $3.7M | 124,393 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 22,125 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 11,810 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.9M | 10,854 | 0.2% |
| Wal-Mart de Mexico SAB de CV A(WMMVY) | COM | 93114W107 | $4.0M | 143,500 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0M | 49,530 | 0.2% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $4.2M | 27,407 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.3M | 22,613 | 0.2% |
| Vanguard Total Intl Stk ETF(VXUS) | COM | 921909768 | $4.4M | 70,575 | 0.2% |