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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $458.1K | 2,563 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $460.0K | 3,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.8K | 895 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $493.8K | 1,020 | 0.2% |
| Unilever PLC F | ADR | 904767704 | $496.2K | 8,333 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $506.1K | 8,464 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.2K | 6,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.7K | 4,600 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $515.1K | 1,475 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $522.0K | 1,200 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $526.7K | 12,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $535.5K | 21,133 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $536.5K | 2,617 | 0.3% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $561.3K | 6,692 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $578.7K | 1,004 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $579.9K | 3,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $580.4K | 1,863 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $602.0K | 15,900 | 0.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $625.1K | 2,046 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $681.1K | 6,250 | 0.3% |
| Evercore Inc(EVR) | COM | 29977A105 | $689.0K | 3,450 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $702.0K | 5,021 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $741.1K | 16,338 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $775.1K | 5,844 | 0.4% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $780.9K | 1,825 | 0.4% |
| Putnam MA TAX Exempt Inc | MPB | 74683H309 | $793.3K | 89,537 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $793.5K | 4,650 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $834.9K | 5,685 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $841.7K | 8,014 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $843.3K | 13,826 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $861.1K | 12,023 | 0.4% |
| Chubb LTD F(CB) | FGO | H1467J104 | $867.9K | 2,874 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $878.8K | 6,287 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $914.2K | 3,750 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $927.2K | 10,562 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $943.3K | 1,600 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $977.1K | 23,850 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $987.8K | 1,196 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,645 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 15,214 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,433 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,917 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 4,942 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3M | 10,512 | 0.6% |
| Trane Technologies PLC F(TT) | FGO | G8994E103 | $1.3M | 3,893 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,088 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,810 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 20,786 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 16,923 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,948 | 0.8% |