Q1 2025 Holdings
Filed 2025-04-08 | 282 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 297,803 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.4M | 1,110,948 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 327,403 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.6M | 440,422 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3M | 755,009 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.5M | 299,544 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.8M | 109,612 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $84.0M | 249,303 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.5M | 408,305 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.8M | 352,991 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.3M | 553,621 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 587,399 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 479,434 | 6.3% |