Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | Master Limited Partnership | 293792107 | $3.7K | 109 | 0.1% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $3.8K | 64 | 0.1% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $4.0K | 7 | 0.1% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $4.0K | 27 | 0.1% |
| Sea Ltd(SE) | American Depository Shares - ADS | 81141R100 | $4.0K | 31 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $4.1K | 40 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $4.1K | 12 | 0.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $4.2K | 20 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.3K | 3 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $4.3K | 19 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $4.4K | 43 | 0.1% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $4.5K | 108 | 0.1% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $4.5K | 52 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $4.6K | 30 | 0.1% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $4.6K | 31 | 0.1% |
| Vanguard ETF(VBK) | Exchange Traded Fund | 922908595 | $4.8K | 19 | 0.1% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $4.9K | 157 | 0.1% |
| Colgate-Palmolive(CL) | Common / Ordinary Stock | 194162103 | $5.1K | 54 | 0.1% |
| Victory Capital Management Inc(USVM) | Exchange Traded Fund | 92647N568 | $5.1K | 65 | 0.1% |
| Vanguard ETF(VBR) | Exchange Traded Fund | 922908611 | $5.1K | 28 | 0.1% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $5.2K | 37 | 0.1% |
| Tidal Investments LLC(CHAT) | Exchange Traded Fund | 88636J600 | $5.2K | 150 | 0.1% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $5.2K | 15 | 0.1% |
| Ishares(IEFA) | Exchange Traded Fund | 46432F842 | $5.3K | 70 | 0.1% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $5.4K | 80 | 0.1% |
| Mckesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $5.4K | 8 | 0.1% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $5.5K | 220 | 0.1% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $5.6K | 28 | 0.1% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $5.8K | 32 | 0.1% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $5.8K | 48 | 0.1% |
| Dominion Res(vir)(D) | Common / Ordinary Stock | 25746U109 | $5.9K | 105 | 0.1% |
| iShares ETFs(ITOT) | Exchange Traded Fund | 464287150 | $6.0K | 49 | 0.1% |
| Charles Schwab Investment Management Inc(SCHV) | Exchange Traded Fund | 808524409 | $6.1K | 230 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $6.2K | 55 | 0.1% |
| Vanguard ETF(VOO) | Exchange Traded Fund | 922908363 | $6.6K | 13 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $6.7K | 35 | 0.1% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $6.7K | 149 | 0.1% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $7.1K | 13 | 0.1% |
| Johnson Controls International(JCI) | Common / Ordinary Stock | G51502105 | $7.1K | 89 | 0.1% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $7.2K | 34 | 0.1% |
| General Electric Co(GE) | Common / Ordinary Stock | 369604301 | $7.2K | 36 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $7.4K | 21 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $7.9K | 32 | 0.1% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $7.9K | 111 | 0.1% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $8.0K | 30 | 0.1% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $8.0K | 51 | 0.1% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $8.0K | 67 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $8.0K | 15 | 0.1% |
| Ishares(IJS) | Exchange Traded Fund | 464287879 | $8.0K | 82 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $8.4K | 63 | 0.1% |