Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $266.9K | 5,041 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.2K | 1,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270.2K | 1,538 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271.8K | 1,069 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $272.4K | 3,043 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.8K | 4,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.6K | 2,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $276.5K | 3,815 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $277.5K | 6,315 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 4,385 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $283.2K | 2,004 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $284.3K | 5,729 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $284.4K | 1,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $284.7K | 1,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286.7K | 7,573 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $289.3K | 4,271 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $292.2K | 1,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $298.2K | 443 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $298.4K | 1,425 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $299.9K | 3,014 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $300.4K | 4,133 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.6K | 1,171 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.6K | 2,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311.1K | 3,383 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311.7K | 3,238 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $312.5K | 1,338 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $317.7K | 862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $318.5K | 6,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $323.8K | 4,175 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $324.6K | 4,795 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331.6K | 1,942 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $331.8K | 1,619 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $334.5K | 2,632 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $337.1K | 8,600 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $340.4K | 3,266 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $341.0K | 9,364 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $341.3K | 1,909 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $343.4K | 3,526 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.4K | 998 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $345.2K | 7,150 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $345.4K | 1,723 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $352.5K | 4,698 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $352.6K | 3,844 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.9K | 4,062 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354.0K | 521 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $354.6K | 2,968 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.5K | 2,772 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $363.2K | 1,306 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $363.4K | 2,801 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363.4K | 3,335 | 0.1% |