Q1 2025 Holdings
Filed 2025-05-14 | 190 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $349.9K | 3,139 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $367.3K | 12,095 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378.8K | 2,108 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $384.0K | 11,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $385.8K | 4,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.7K | 16,088 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $421.5K | 5,907 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $431.6K | 7,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.3K | 2,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.1K | 2,872 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.8K | 4,368 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $451.5K | 1,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.2K | 1,974 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452.4K | 5,034 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $459.2K | 724 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.3K | 4,383 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $476.5K | 16,190 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $509.6K | 2,252 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513.4K | 2,070 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $563.4K | 3,762 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $584.5K | 3,772 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $586.9K | 2,187 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $619.8K | 2,274 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $621.5K | 163 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $627.5K | 438 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $634.7K | 9,192 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $640.5K | 3,532 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $664.5K | 7,565 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $680.0K | 1,373 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.2K | 1,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $767.8K | 2,095 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769.2K | 1,408 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $771.8K | 2,727 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $772.0K | 3,309 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $802.3K | 3,291 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $804.4K | 5,543 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825.1K | 2,641 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $826.5K | 3,324 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $830.1K | 5,744 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $841.6K | 1,736 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $873.8K | 28,436 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $908.6K | 13,852 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $912.5K | 5,290 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $930.9K | 24,350 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $964.5K | 13,359 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $969.8K | 10,599 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $991.0K | 3,176 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 1,052 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,590 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,259 | 0.2% |