Q1 2025 Holdings
Filed 2025-05-20 | 333 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.6K | 200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $102.5K | 3,700 | 0.1% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $105.6K | 636 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $112.1K | 2,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.7K | 226 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $119.2K | 3,300 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $125.2K | 106 | 0.1% |
| BP P L C F(BP) | ADR | 055622104 | $130.8K | 3,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $130.9K | 5,762 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.0K | 601 | 0.1% |
| Target Corp Equity(TGT) | COM | 87612E106 | $148.7K | 1,425 | 0.1% |
| GSK PLC ADR F(GSK) | ADR | 37733W204 | $150.8K | 3,893 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $153.2K | 835 | 0.1% |
| Watts Water Technologies(WTS) | COM | 942749102 | $163.1K | 800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $171.6K | 1,866 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $172.0K | 2,090 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $173.6K | 700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $177.9K | 1,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.6K | 693 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $186.0K | 1,594 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $189.7K | 2,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.6K | 1,241 | 0.1% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $197.3K | 3,882 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201.5K | 1,844 | 0.1% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $207.6K | 2,700 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $213.9K | 1,890 | 0.1% |
| Grayscale Bitcoin Trust(GBTC) | UIE | 389637109 | $215.1K | 3,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.6K | 1,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $235.6K | 2,944 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $240.2K | 5,690 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.7K | 1,248 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $252.4K | 3,364 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $262.5K | 2,387 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $286.6K | 2,790 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287.6K | 1,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $308.5K | 3,550 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $324.3K | 2,280 | 0.2% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $326.5K | 1,600 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $328.9K | 6,550 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343.3K | 3,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $367.1K | 1,368 | 0.2% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $371.2K | 3,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $371.4K | 1,185 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $393.9K | 5,806 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $399.7K | 6,304 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $403.2K | 13,700 | 0.2% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $403.3K | 4,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.1K | 1,295 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $442.3K | 1,200 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $457.1K | 1,615 | 0.2% |