Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 64 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 29 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 67 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 133 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6K | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 26 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 39 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 57 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 18 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 12 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8K | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 14 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 30 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 29 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 25 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.1K | 25 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2K | 12 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 47 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 64 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7K | 83 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 19 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 171 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 22 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 25 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 266 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 163 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3K | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 43 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 13 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 17 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 30 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 18 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7K | 79 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 22 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.7K | 12 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 20 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8K | 50 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 57 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.9K | 122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 84 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 5 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 57 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.0K | 12 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 33 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 191 | 0.0% |