Q1 2025 Holdings
Filed 2025-04-01 | 340 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.4M | 568,959 | 40.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $45.1M | 291,416 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.6M | 35,535 | 10.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.3M | 149,054 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2M | 111,258 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 91,515 | 6.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5M | 80,730 | 5.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.0M | 41,583 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 68,969 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.9M | 27,813 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 16,960 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,205 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,312 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,974 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 25,677 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,723 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $971.0K | 53,343 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 4,685 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $113.0K | 13,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 173,485 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $42.7K | 121,837 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $38.6K | 151,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 74,318 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 134,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 246,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 172,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 181,122 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $25.0K | 47,031 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $24.8K | 177,211 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $23.5K | 322,692 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.2K | 122,753 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.3K | 47,160 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $17.1K | 85,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9K | 59,009 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $15.6K | 27,068 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.4K | 57,326 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.0K | 167,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,077 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.5K | 54,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1K | 120,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 183,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 15,091 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 72,584 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $12.3K | 615,262 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.1K | 40,944 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.6K | 87,947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 43,665 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 38,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 61,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 63,544 | 0.0% |