Q1 2025 Holdings
Filed 2025-04-28 | 287 holdings | $825.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Com | 911312106 | $642.7K | 5,843 | 0.1% |
| Home Depot, Inc.(HD) | Com | 437076102 | $649.8K | 1,773 | 0.1% |
| Progressive Corporation(PGR) | Com | 743315103 | $680.4K | 2,404 | 0.1% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $757.7K | 3,047 | 0.1% |
| Oneok, Inc.(OKE) | Com | 682680103 | $769.0K | 7,750 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $805.1K | 4,583 | 0.1% |
| Danaher Inc(DHR) | Com | 235851102 | $835.2K | 4,074 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $852.2K | 6,987 | 0.1% |
| General Mills Inc.(GIS) | Com | 370334104 | $875.9K | 14,650 | 0.1% |
| Netflix, Inc.(NFLX) | Com | 64110L106 | $879.4K | 943 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $881.1K | 5,551 | 0.1% |
| Honeywell International, Inc.(HON) | Com | 438516106 | $894.4K | 4,224 | 0.1% |
| Novartis(NVSN) | Com | 66987V109 | $910.0K | 8,163 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $918.9K | 2,622 | 0.1% |
| CSX Corporation(CSX) | Com | 126408103 | $923.9K | 31,393 | 0.1% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $943.4K | 4,075 | 0.1% |
| NNN Riet Inc(NNN) | Com | 637417106 | $968.5K | 22,708 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.0M | 22,580 | 0.1% |
| KBW Regional Banking Spdr(KRE) | Com | 78464A698 | $1.1M | 19,167 | 0.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.1M | 5,947 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.2M | 13,138 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.3M | 9,261 | 0.2% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $1.3M | 2,873 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $1.3M | 2,788 | 0.2% |
| Qualcomm Inc.(QCOM) | Com | 747525103 | $1.4M | 8,940 | 0.2% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $1.4M | 23,351 | 0.2% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.4M | 15,082 | 0.2% |
| Amgen Inc.(AMGN) | Com | 031162100 | $1.5M | 4,709 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $1.6M | 2 | 0.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $1.6M | 25,649 | 0.2% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.8M | 5,598 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $2.0M | 12,070 | 0.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.2M | 13,069 | 0.3% |
| Illinois Tool Works(ITW) | Com | 452308109 | $2.3M | 9,094 | 0.3% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $2.3M | 9,768 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Com | 78468R622 | $2.4M | 25,050 | 0.3% |
| Southern Company(SO) | Com | 842587107 | $2.4M | 26,547 | 0.3% |
| Technology Select Sector Fund(XLK) | Com | 81369Y803 | $2.5M | 12,096 | 0.3% |
| Emerson Corp.(EMR) | Com | 291011104 | $2.6M | 23,662 | 0.3% |
| Copart Inc(CPRT) | Com | 217204106 | $2.6M | 46,025 | 0.3% |
| Cencora Inc(COR) | Com | 03073E105 | $3.2M | 11,659 | 0.4% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.4M | 10,786 | 0.4% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $3.5M | 16,913 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.2M | 27,075 | 0.5% |
| Skechers USA Inc(SKAA) | Com | 830566105 | $4.3M | 76,573 | 0.5% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $4.4M | 56,912 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $4.4M | 53,540 | 0.5% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $4.5M | 5,435 | 0.5% |
| Sysco Corporation(SYY) | Com | 871829107 | $4.6M | 60,651 | 0.6% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $4.7M | 314,435 | 0.6% |