Q1 2025 Holdings
Filed 2026-07-01 | 51 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 12,426 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 13,026 | 3.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.3M | 14,362 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 13,360 | 2.8% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.1M | 47,428 | 2.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 7,756 | 2.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 72,144 | 2.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0M | 21,710 | 2.4% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $1.9M | 25,824 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 7,682 | 2.4% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1.9M | 54,108 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 8,538 | 2.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.8M | 6,346 | 2.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 6,776 | 2.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.7M | 22,378 | 2.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7M | 13,694 | 2.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7M | 13,694 | 2.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 11,690 | 2.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.6M | 9,272 | 2.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6M | 14,696 | 2.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 22,712 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 12,142 | 2.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.6M | 14,362 | 2.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.6M | 22,378 | 2.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.6M | 2,672 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6M | 5,010 | 2.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,892 | 2.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6M | 10,876 | 1.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5M | 2,807 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 6,488 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,342 | 1.9% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $1.5M | 34,968 | 1.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.5M | 4,008 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 2,806 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,009 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 29,032 | 1.6% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.3M | 15,040 | 1.6% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1.2M | 39,884 | 1.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 29,840 | 1.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.2M | 5,802 | 1.5% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $1.1M | 5,070 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $998.5K | 9,568 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $963.6K | 6,231 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $948.4K | 1,002 | 1.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $857.1K | 3,674 | 1.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $841.7K | 1,343 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $841.4K | 7,062 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $783.1K | 2,881 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $757.2K | 5,417 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $752.0K | 7,666 | 0.9% |