Q1 2025 Holdings
Filed 2025-04-22 | 128 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $103.6K | 10,328 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $200.4K | 1,733 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.1K | 597 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $202.1K | 3,183 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.8K | 2,164 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $203.8K | 250 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206.1K | 339 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206.6K | 586 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209.2K | 3,190 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $209.9K | 2,709 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $210.3K | 152 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.2K | 1,938 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $213.2K | 1,452 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.1K | 613 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $220.7K | 723 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.1K | 155 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.6K | 970 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.1K | 3,337 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.1K | 574 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.2K | 342 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234.0K | 1,527 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.8K | 3,490 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $237.3K | 349 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $243.8K | 741 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.0K | 3,384 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249.8K | 2,048 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.6K | 561 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $251.0K | 946 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.9K | 2,899 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $253.3K | 11,152 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.0K | 1,299 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262.7K | 1,523 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $264.4K | 1,550 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $266.3K | 2,896 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $266.4K | 1,906 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.6K | 613 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.8K | 1,240 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.3K | 4,520 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $273.9K | 2,450 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.8K | 1,055 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288.6K | 1,691 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.4K | 2,961 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $301.1K | 997 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.5K | 3,400 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.3K | 3,951 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.0K | 2,164 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.0K | 1,303 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $320.1K | 682 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.7K | 1,066 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.5K | 5,369 | 0.3% |