Q1 2025 Holdings
Filed 2025-05-13 | 278 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 2,453 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $518.4K | 7,384 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $522.8K | 3,560 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $541.3K | 2,845 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.5K | 9,164 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $575.7K | 2,118 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $598.7K | 2,115 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $619.7K | 2,542 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $623.9K | 2,319 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $627.6K | 10,114 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $635.9K | 7,726 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $642.8K | 5,750 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $668.4K | 2,688 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.5K | 2,194 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.5K | 12,365 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722.0K | 3,619 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727.2K | 1,628 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $731.1K | 7,014 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $731.9K | 10,787 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $782.8K | 7,454 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $791.7K | 9,018 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798.9K | 11,253 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $802.8K | 22,990 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $869.3K | 4,153 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $870.1K | 3,683 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.2K | 4,864 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $990.0K | 4,274 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,430 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 10,491 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 8,427 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,127 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 10,245 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,693 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,154 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,948 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,819 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,831 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,988 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,456 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,516 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,455 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,278 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,146 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,975 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,822 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,475 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,837 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,735 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,780 | 0.5% |