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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 49,081 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,816 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 38,848 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,667 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 11,031 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 37,352 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,831 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 39,367 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,052 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,390 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,643 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,824 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,673 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,472 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,061 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 134,086 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,638 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 23,602 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,994 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,423 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,505 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,863 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,006 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,559 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,599 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,684 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,653 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,830 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,366 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 19,511 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 40,628 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,582 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,195 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 43,131 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,930 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,008 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,910 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 45,225 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,581 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 23,214 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,187 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,647 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 39,717 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,476 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 43,320 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 26,450 | 0.3% |