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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,159 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,180 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,214 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,490 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 4,068 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,110 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,351 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 7,803 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 17,915 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,811 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 4,843 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,018 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 10,188 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 26,189 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,105 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,141 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 34,918 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 51,123 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 37,036 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,262 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 55,003 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 39,010 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 7,374 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,330 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,317 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,436 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,076 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 76,610 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,133 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 69,764 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 25,708 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,387 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,879 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 12,983 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 25,303 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 50,421 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 38,428 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2M | 41,368 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 115,256 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 6,614 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,472 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 43,870 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 16,906 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 12,129 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 14,641 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,734 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 47,422 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 21,920 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 33,961 | 0.8% |