Q2 2025 Holdings
Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo Intl Inc(MTD) | MTD | 592688105 | $124.5K | 106 | 0.1% |
| Target Corp Equity Class Equity(TGT) | TGT | 87612E106 | $130.7K | 1,325 | 0.1% |
| Union PAC Corp(UNP) | UNP | 907818108 | $138.3K | 601 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | ZBH | 98956P102 | $141.4K | 1,550 | 0.1% |
| Mccormick & Co Inc(MKC) | MKC | 579780206 | $143.3K | 1,890 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | TSM | 874039100 | $144.0K | 636 | 0.1% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | GSK | 37733W204 | $149.5K | 3,893 | 0.1% |
| Aflac Inc(AFL) | AFL | 001055102 | $168.7K | 1,600 | 0.1% |
| Stanley Black & Decker I(SWK) | SWK | 854502101 | $169.4K | 2,500 | 0.1% |
| Southern Co(SO) | SO | 842587107 | $171.4K | 1,866 | 0.1% |
| Illinois Tool WKS Inc(ITW) | ITW | 452308109 | $173.1K | 700 | 0.1% |
| American Elec PWR Co Inc(AEP) | AEP | 025537101 | $186.1K | 1,794 | 0.1% |
| State STR Corp(STT) | STT | 857477103 | $190.1K | 1,788 | 0.1% |
| Watts Water Technologiesclass A(WTS) | WTS | 942749102 | $196.7K | 800 | 0.1% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $220.1K | 693 | 0.1% |
| Morgan Stanley(MS) | MS | 617446448 | $224.5K | 1,594 | 0.1% |
| United Parcel SVC Inc Class B(UPS) | UPS | 911312106 | $225.8K | 2,237 | 0.1% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $226.3K | 1,421 | 0.1% |
| Texas Instrs Inc(TXN) | TXN | 882508104 | $244.0K | 1,175 | 0.1% |
| Ingersoll Rand Inc(IR) | IR | 45687V106 | $244.9K | 2,944 | 0.1% |
| Sysco Corp(SYY) | SYY | 871829107 | $254.8K | 3,364 | 0.1% |
| US Bancorp del(USB) | USB | 902973304 | $257.5K | 5,690 | 0.1% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $263.6K | 845 | 0.1% |
| Huntington Ingalls Inds(HII) | HII | 446413106 | $289.8K | 1,200 | 0.1% |
| Cummins Inc(CMI) | CMI | 231021106 | $289.8K | 885 | 0.1% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $294.0K | 2,280 | 0.1% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $297.0K | 1,248 | 0.1% |
| Shell PLC Ftender Offer Exp:(SHEL) | SHEL | 780259305 | $300.0K | 4,261 | 0.1% |
| Quest Diagnostics Inc(DGX) | DGX | 74834L100 | $305.4K | 1,700 | 0.1% |
| Chipotle Mexican Grill I(CMG) | CMG | 169656105 | $311.6K | 5,550 | 0.1% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $320.7K | 3,500 | 0.2% |
| Advanced Micro Devic(AMD) | AMD | 007903107 | $336.3K | 2,370 | 0.2% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $339.0K | 1,243 | 0.2% |
| Hartford INS Group Inc(HIG) | HIG | 416515104 | $380.6K | 3,000 | 0.2% |
| Public SVC Enterprise GR(PEG) | PEG | 744573106 | $387.2K | 4,600 | 0.2% |
| Lululemon Athletica Inc(LULU) | LULU | 550021109 | $389.6K | 1,640 | 0.2% |
| Mondelez Intl Inc Class A(MDLZ) | MDLZ | 609207105 | $391.6K | 5,806 | 0.2% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $406.8K | 5,100 | 0.2% |
| Waters Corp(WAT) | WAT | 941848103 | $418.8K | 1,200 | 0.2% |
| General Mills Inc(GIS) | GIS | 370334104 | $435.8K | 8,412 | 0.2% |
| Micron Technology Inc(MU) | MU | 595112103 | $437.5K | 3,550 | 0.2% |
| Phillips 66(PSX) | PSX | 718546104 | $444.4K | 3,725 | 0.2% |
| CSX Corp(CSX) | CSX | 126408103 | $447.0K | 13,700 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | UL | 904767704 | $457.7K | 7,483 | 0.2% |
| Carrier Global Corp(CARR) | CARR | 14448C104 | $461.4K | 6,304 | 0.2% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $461.6K | 4,600 | 0.2% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $466.8K | 1,200 | 0.2% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $483.3K | 1,245 | 0.2% |
| M & T BK Corp(MTB) | MTB | 55261F104 | $497.2K | 2,563 | 0.2% |
| Danaher Corp(DHR) | DHR | 235851102 | $497.2K | 2,517 | 0.2% |