Q1 2025 Holdings
Filed 2025-05-20 | 333 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $48.4K | 740 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $49.4K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49.7K | 702 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $50.1K | 380 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.9K | 400 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $51.2K | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51.6K | 84 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $52.4K | 1,174 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.9K | 160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $54.3K | 1,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $56.0K | 2,334 | 0.0% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $57.0K | 634 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $57.1K | 3,700 | 0.0% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $60.3K | 91 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.5K | 64 | 0.0% |
| Totalenergies SE F(TTEN) | ADR | 89151E109 | $63.1K | 975 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $63.6K | 34 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.9K | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $65.3K | 990 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $66.0K | 1,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66.2K | 250 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $67.6K | 279 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $67.7K | 974 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $69.9K | 149 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $72.5K | 1,000 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $74.1K | 975 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | UIE | 921932505 | $75.7K | 226 | 0.0% |
| ARM Hldgs PLC Equity A F(ARM) | ADR | 042068205 | $75.8K | 710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.0K | 372 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.4K | 115 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $77.4K | 1,203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $77.7K | 328 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $77.8K | 1,253 | 0.0% |
| Canadian Natl RY Co F(CNI) | FGC | 136375102 | $78.0K | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.7K | 540 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | FGO | G0176J109 | $79.2K | 607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.8K | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.1K | 674 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $84.0K | 2,246 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $86.4K | 413 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $86.7K | 433 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.1K | 600 | 0.0% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $93.0K | 721 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.3K | 783 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $97.2K | 2,960 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $97.3K | 430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.5K | 430 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.7K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100.5K | 900 | 0.0% |
| Sanofi F(SNY) | ADR | 80105N105 | $101.2K | 1,825 | 0.1% |