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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $912.0K | 6,525 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $913.6K | 5,549 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $929.8K | 3,486 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $938.2K | 3,971 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $941.8K | 1,893 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $943.3K | 16,669 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $946.0K | 205 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956.0K | 2,899 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957.3K | 6,847 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $962.8K | 3,188 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $978.2K | 13,658 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $990.3K | 1,949 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $993.3K | 8,864 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,684 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,425 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,485 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,407 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 6,144 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,611 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 756 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,126 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 32,713 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 3,886 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,465 | 0.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1M | 43,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,029 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,527 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,182 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,335 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 39,786 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,894 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,047 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 23,915 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 53,040 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 8,712 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,527 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,363 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,815 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 114,058 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 18,418 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,354 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,527 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 16,078 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,034 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,666 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,811 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 32,283 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,692 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 33,711 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 42,990 | 0.2% |