Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $202.1K | 1,680 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.8K | 1,000 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $236.8K | 2,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $243.6K | 6,747 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.0K | 905 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $247.2K | 8,400 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.7K | 2,157 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $290.8K | 15,295 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.0K | 5,155 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $368.3K | 5,142 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.5K | 872 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $399.8K | 778 | 0.1% |
| Meridian Corporation | COM | 587405101 | $419.9K | 29,158 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $614.2K | 6,555 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.9K | 1,197 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $700.9K | 1,505 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $722.9K | 2,687 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $724.4K | 3,106 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.0K | 12,131 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871.4K | 5,113 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,404 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,412 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 20,388 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,724 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 18,641 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 18,630 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,896 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,317 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,658 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2M | 60,037 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,695 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,379 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 7,915 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 29,609 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 20,242 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 32,986 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,659 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 25,346 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 51,207 | 1.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9M | 44,702 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 10,990 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,199 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 32,716 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 108,333 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,711 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 191,623 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2M | 58,874 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 60,891 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 40,502 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 39,625 | 3.5% |