Q1 2025 Holdings
Filed 2025-04-11 | 140 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $645.8K | 1,271 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $698.2K | 2,754 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $726.5K | 7,774 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $756.4K | 2,299 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $758.4K | 33,394 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $790.0K | 20,867 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806.0K | 5,765 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $811.8K | 12,789 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $828.4K | 6,320 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.0K | 2,650 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $902.7K | 8,233 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $916.2K | 11,352 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $968.1K | 13,229 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,002 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,035 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,491 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,046 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,909 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,977 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,068 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,132 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,567 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,966 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 25,395 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 12,959 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,530 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,212 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,753 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,354 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 21,797 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,186 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 16,841 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,604 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 19,132 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,071 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,362 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,565 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,700 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,264 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,242 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,413 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,854 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,995 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,487 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 17,158 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,373 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,556 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 51,394 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.4M | 19,527 | 0.7% |