Q1 2025 Holdings
Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | ISRG | 46120E602 | $43.6K | 88 | 0.0% |
| Mettler-Toledo International Inc(MTD) | MTD | 592688105 | $43.7K | 37 | 0.0% |
| GE Aerospace Com(GE) | GE | 369604301 | $44.4K | 222 | 0.0% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $44.6K | 143 | 0.0% |
| American Tower Corp(AMT) | AMT | 03027X100 | $45.7K | 210 | 0.0% |
| Wec Energy Group Inc(WEC) | WEC | 92939U106 | $47.1K | 432 | 0.0% |
| Heico Corp(HEI) | HEI | 422806109 | $48.9K | 183 | 0.0% |
| Waste Management Inc(WM) | WM | 94106L109 | $49.5K | 214 | 0.0% |
| Roper Technologies Inc(ROP) | ROP | 776696106 | $51.3K | 87 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX | 92532F100 | $51.4K | 106 | 0.0% |
| Williams Cos Inc(WMB) | WMB | 969457100 | $52.1K | 872 | 0.0% |
| Mondelez International Inc(MDLZ) | MDLZ | 609207105 | $52.7K | 777 | 0.0% |
| Stryker Corp(SYK) | SYK | 863667101 | $52.9K | 142 | 0.0% |
| Icici Bank Ltd(IBN) | IBN | 45104G104 | $54.1K | 1,715 | 0.0% |
| Intuit Inc(INTU) | INTU | 461202103 | $57.1K | 93 | 0.0% |
| Amphenol Corp(APH) | APH | 032095101 | $58.0K | 885 | 0.0% |
| Moody's Corp(MCO) | MCO | 615369105 | $58.2K | 125 | 0.0% |
| Dollar General Corp(DG) | DG | 256677105 | $58.5K | 665 | 0.0% |
| BCE Inc(BCE) | BCE | 05534B760 | $60.7K | 2,642 | 0.0% |
| Boston Scientific Corp(BSX) | BSX | 101137107 | $61.0K | 605 | 0.0% |
| Deere & Co(DE) | DE | 244199105 | $62.9K | 134 | 0.0% |
| Principal Financial Group Inc(PFG) | PFG | 74251V102 | $64.9K | 769 | 0.0% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $66.2K | 70 | 0.1% |
| Danaher Corp(DHR) | DHR | 235851102 | $67.7K | 330 | 0.1% |
| NRG Energy Inc(NRG) | NRG | 629377508 | $68.2K | 714 | 0.1% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $68.8K | 614 | 0.1% |
| Diageo PLC(DGED) | DEO | 25243Q205 | $69.1K | 659 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | SPEM | 78463X509 | $69.7K | 1,770 | 0.1% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $70.0K | 261 | 0.1% |
| UnitedHealth Group Inc(UNH) | UNH | 91324P102 | $70.2K | 134 | 0.1% |
| Omnicom Group Inc(OMC) | OMC | 681919106 | $73.0K | 880 | 0.1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | EMB | 464288281 | $73.1K | 807 | 0.1% |
| SEI Enhanced US Large Cap Quality Factor ETF(SEIQ) | SEIQ | 81589A106 | $73.8K | 2,113 | 0.1% |
| iShares Russell 2000 ETF(IWM) | IWM | 464287655 | $74.8K | 375 | 0.1% |
| TransDigm Group Inc(TDG) | TDG | 893641100 | $76.1K | 55 | 0.1% |
| AbbVie Inc(ABBV) | ABBV | 00287Y109 | $77.5K | 370 | 0.1% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $79.7K | 395 | 0.1% |
| SAP SE(SAP) | SAP | 803054204 | $79.7K | 297 | 0.1% |
| Pfizer Inc(PFE) | PFE | 717081103 | $87.1K | 3,439 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | TSM | 874039100 | $89.5K | 539 | 0.1% |
| Sila Realty Trust Inc(SILA) | SILA | 146280508 | $89.7K | 3,357 | 0.1% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $89.7K | 584 | 0.1% |
| Target Corp(TGT) | TGT | 87612E106 | $90.1K | 863 | 0.1% |
| United Parcel Service Inc(UPS) | UPS | 911312106 | $92.2K | 838 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | BMY | 110122108 | $93.9K | 1,539 | 0.1% |
| AppLovin Corp(APP) | APP | 03831W108 | $97.2K | 367 | 0.1% |
| Linde PLC(LIN) | LIN | G54950103 | $100.1K | 215 | 0.1% |
| Citigroup Inc(C) | C | 172967424 | $103.1K | 1,452 | 0.1% |
| International Business Machines Corp(IBM) | IBM | 459200101 | $105.7K | 425 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $106.7K | 690 | 0.1% |