Q1 2025 Holdings
Filed 2025-04-23 | 128 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $619.9K | 2,102 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $620.1K | 468 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $661.1K | 1,915 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $697.5K | 10,280 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $697.6K | 2,991 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $699.5K | 2,121 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $712.0K | 3,077 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $713.2K | 14,205 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $754.1K | 5,218 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $778.5K | 3,861 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $804.2K | 5,110 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $809.5K | 4,744 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $818.1K | 11,557 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $819.4K | 14,872 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.9K | 5,302 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $846.5K | 5,833 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.6K | 23,918 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $890.9K | 10,148 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $910.0K | 6,069 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $912.3K | 8,321 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $917.7K | 31,184 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $949.9K | 9,045 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $990.6K | 6,965 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,953 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,820 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,517 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,603 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,559 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,008 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 13,889 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 4,812 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,552 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,591 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,984 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,282 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,546 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,316 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,607 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,472 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,793 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 17,854 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,276 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,709 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,334 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,368 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,455 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,849 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,654 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,454 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,018 | 0.9% |