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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328.2K | 677 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $336.9K | 905 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $337.2K | 1,527 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $341.9K | 1,282 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $345.5K | 365 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $348.5K | 1,700 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.9K | 1,513 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358.9K | 5,055 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.5K | 1,707 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364.4K | 3,252 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364.4K | 2,992 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $364.5K | 3,471 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373.2K | 10,115 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $375.4K | 14,816 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $381.1K | 1,613 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.2K | 3,267 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.5K | 5,438 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 3,896 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $396.2K | 86 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $403.0K | 1,498 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $405.0K | 5,558 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430.9K | 848 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $432.6K | 5,126 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434.7K | 2,419 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.3K | 1,320 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.1K | 1,403 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $439.2K | 1,552 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439.5K | 552 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.3K | 4,334 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $450.1K | 733 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.9K | 1,181 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.3K | 2,964 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.2K | 837 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463.1K | 935 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.4K | 3,544 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.1K | 4,864 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.5K | 11,298 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.5K | 1,036 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530.5K | 1,700 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $539.1K | 19,063 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.6K | 3,672 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $586.2K | 2,929 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602.2K | 1,928 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $604.4K | 1,298 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.4K | 4,337 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.9K | 6,850 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $617.2K | 2,482 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $626.0K | 4,719 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $663.1K | 9,237 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.6K | 10,769 | 0.7% |