Q1 2025 Holdings
Filed 2025-05-07 | 107 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $203 | 331 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $204 | 2,700 | 0.0% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 5,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $228 | 1,150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231 | 2,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 1,971 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238 | 555 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $241 | 2,129 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $244 | 385 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $274 | 1,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274 | 1,370 | 0.0% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $303 | 1,302 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $309 | 2,610 | 0.0% |
| Palto Alto Networks Inc(PANW) | COM | 697435105 | $374 | 2,190 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $391 | 3,553 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $420 | 1,376 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $420 | 20,000 | 0.0% |
| Veeva SyS Inc(VEEV) | CL A COM | 922475108 | $441 | 1,902 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $452 | 3,791 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $485 | 6,659 | 0.0% |
| LAM Research(LRCX) | COM NEW | 512807306 | $504 | 6,930 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $506 | 6,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $515 | 1,005 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $527 | 8,822 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $534 | 2,060 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $545 | 2,380 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $548 | 21,627 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $555 | 5,059 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $565 | 6,868 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $602 | 3,902 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $610 | 10,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $613 | 657 | 0.0% |
| Vanguard Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $615 | 1,135 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $690 | 4,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $702 | 5,290 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $732 | 6,586 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $743 | 7,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $762 | 6,335 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $782 | 2,240 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $788 | 3,720 | 0.0% |
| American Express(AXP) | COM | 025816109 | $798 | 2,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $805 | 13,206 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $815 | 8,868 | 0.0% |
| Toyota(TM) | SP ADR REP2COM | 892331307 | $829 | 4,697 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $869 | 3,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $882 | 2,371 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.0K | 11,280 | 0.0% |
| First Citizens Bank(FCNCA) | CL A | 31946M103 | $1.0K | 550 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.0K | 16,127 | 0.0% |