Q1 2025 Holdings
Filed 2025-04-29 | 434 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 118,503 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 112,572 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 42,096 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 29,143 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 39,764 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 43,643 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 44,013 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 32,933 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 54,280 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.4M | 67,545 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 43,502 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,467 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 57,962 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 28,825 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 37,221 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 77,794 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.8M | 166,078 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 40,896 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $5.5M | 356,532 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,420 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,202 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 88,341 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.2M | 36,811 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,128 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 33,288 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 29,909 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 16,177 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 77,711 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 36,081 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 152,240 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 13,007 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 18,529 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 61,564 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 48,021 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2M | 67,506 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1M | 74,123 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 61,821 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 53,345 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,537 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 13,570 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 16,094 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,031 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,627 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 623,325 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 13,589 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 27,227 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 71,875 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 61,683 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 35,715 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 11,792 | 0.8% |