Q1 2025 Holdings
Filed 2025-04-23 | 214 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $350.4K | 3,899 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $354.1K | 2,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.9K | 5,835 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.3K | 1,738 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357.9K | 1,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $359.8K | 2,047 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $360.0K | 23,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361.0K | 5,040 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370.6K | 1,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376.2K | 1,067 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $380.9K | 10,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $381.3K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.3K | 411 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $401.5K | 2,704 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $404.6K | 746 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405.2K | 6,210 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $411.6K | 5,040 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $414.3K | 1,634 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $419.8K | 1,052 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $442.3K | 3,110 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $467.2K | 4,276 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472.8K | 4,312 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $478.5K | 2,068 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.2K | 1,456 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $484.6K | 2,001 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $489.2K | 4,065 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $513.3K | 2,098 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $516.4K | 1,949 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $524.9K | 1,682 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $526.4K | 2,542 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $526.7K | 13,913 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537.5K | 7,922 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $542.4K | 6,898 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $547.6K | 2,522 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $548.2K | 1,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.1K | 21,907 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558.2K | 3,634 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $565.6K | 1,142 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $569.8K | 5,097 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $574.6K | 1,369 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $577.5K | 5,123 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585.3K | 15,862 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586.5K | 2,908 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.8K | 9,398 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681.4K | 6,947 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $684.3K | 2,804 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $688.4K | 4,462 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $690.7K | 1,102 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $694.8K | 6,010 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $695.0K | 8,920 | 0.1% |