Q1 2025 Holdings
Filed 2025-04-22 | 52 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 56,282 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 195,529 | 3.8% |
| Cabot Corp(CBT) | COM | 127055101 | $13.7M | 165,055 | 3.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.7M | 96,881 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9M | 166,417 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 82,046 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 81,345 | 3.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.4M | 315,773 | 3.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.3M | 288,282 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 156,345 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 31,058 | 3.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 91,167 | 3.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.1M | 82,169 | 3.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1M | 113,789 | 3.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.1M | 195,843 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 65,881 | 3.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.9M | 85,287 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7M | 52,947 | 2.9% |
| Brady Corp(BRC) | CL A | 104674106 | $10.7M | 150,884 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 29,893 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 74,511 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 35,174 | 2.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1M | 92,620 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,976 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 53,456 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 4,824 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 8,708 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.0M | 78,401 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5M | 57,699 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 53,522 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 16,971 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,591 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 9,636 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,169 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.1M | 160,410 | 1.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 31,833 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3M | 54,438 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.1M | 114,986 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 19,247 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,171 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 114,043 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,972 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 97,856 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,423 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 101,134 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 89,278 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $881.0K | 37,096 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $288.8K | 7,518 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.7K | 1,439 | 0.1% |