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 |
|---|---|---|---|---|---|
| iShares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $4.4M | 45,536 | 0.2% |
| Invesco S&P 500 Eq Wt ETF(RSP) | COM | 46137V357 | $4.5M | 25,885 | 0.2% |
| Dassault Systemes SE ADR(DASTY) | COM | 237545108 | $4.5M | 120,425 | 0.2% |
| Lonza Group AG ADR(LZAGY) | COM | 54338V101 | $4.6M | 74,370 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6M | 49,200 | 0.2% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $4.6M | 63,060 | 0.2% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $4.7M | 101,070 | 0.2% |
| Hdfc Bank Ltd ADR(HDB) | COM | 40415F101 | $4.7M | 70,385 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.8M | 47,430 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,905 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.0M | 40,714 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 35,248 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 49,396 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 46,945 | 0.2% |
| Airbus SE ADR(EADSY) | COM | 009279100 | $5.2M | 118,763 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $5.3M | 35,852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 188,785 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 21,328 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 21,777 | 0.2% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $5.6M | 101,601 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $5.6M | 24,399 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $5.6M | 47,909 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,239 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0M | 66,882 | 0.2% |
| iShares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $6.1M | 48,638 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 52,175 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3M | 216,355 | 0.3% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.4M | 76,040 | 0.3% |
| DBS Group Holdings Ltd ADR(DBSDY) | COM | 23304Y100 | $6.7M | 48,516 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $6.7M | 50,752 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 110,780 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.1M | 13,412 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.6M | 265,205 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.7M | 42,071 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8M | 71,249 | 0.3% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $8.1M | 109,965 | 0.3% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $8.1M | 167,880 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 80,249 | 0.3% |
| Techtronic Industries Co Ltd A(TTNDY) | COM | 87873R101 | $8.3M | 138,358 | 0.3% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $8.3M | 12,538 | 0.3% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $8.3M | 121,375 | 0.3% |
| Nintendo Co Ltd ADR(NTDOY) | COM | 654445303 | $8.3M | 492,432 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 31,391 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 132,351 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 63,570 | 0.3% |
| Daiichi Sankyo Co Ltd ADR(DSNKY) | COM | 23381D102 | $8.5M | 360,155 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 106,790 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 55,083 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.5M | 119,174 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 56,254 | 0.3% |