Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Common | 036752103 | $330.0K | 780 | 25.8% |
| CME Group Inc(CME) | Common | 12572Q105 | $292.0K | 1,159 | 22.8% |
| Altria Group Inc(MO) | Common | 02209S103 | $285.0K | 5,117 | 22.3% |
| Centene Corp(CNC) | Common | 15135B101 | $97.0K | 1,587 | 7.6% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $79.0K | 557 | 6.2% |
| Clorox Company(CLX) | Common | 189054109 | $50.0K | 357 | 3.9% |
| Vanguard Extended MKT Index FU(VOO) | Common | 922908363 | $8.8K | 19,021 | 0.7% |
| Apple Inc(AAPL) | Common | 037833100 | $7.9K | 43,785 | 0.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.7K | 21,650 | 0.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.0K | 71,187 | 0.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.8K | 27,250 | 0.4% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.3K | 6,469 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.9K | 5,919 | 0.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $2.8K | 18,902 | 0.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.6K | 17,313 | 0.2% |
| Visa Inc(V) | Common | 92826C839 | $2.0K | 6,451 | 0.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.0K | 12,720 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.9K | 9,016 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $1.6K | 3,013 | 0.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.6K | 6,732 | 0.1% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.5K | 17,480 | 0.1% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $1.4K | 1,994 | 0.1% |
| Exxon(XOM) | Common | 30231G102 | $1.4K | 13,815 | 0.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3K | 1,418 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.3K | 2,640 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.2K | 1,379 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.2K | 7,360 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1K | 7,622 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $1.1K | 3,204 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1K | 5,646 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $865 | 1,866 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $837 | 12,235 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $821 | 1,876 | 0.1% |
| Servicenow Inc(NOW) | Common | 81762P102 | $766 | 1,042 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $759 | 5,418 | 0.1% |
| Philip Morris International(PM) | Common | 718172109 | $754 | 4,983 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $752 | 21,142 | 0.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $715 | 1,632 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $705 | 2,069 | 0.1% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $704 | 10,731 | 0.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $700 | 2,868 | 0.1% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $694 | 2,314 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $692 | 5,540 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $685 | 2,925 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $665 | 12,223 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $661 | 8,143 | 0.1% |
| IBM Corp(IBM) | Common | 459200101 | $657 | 2,911 | 0.1% |
| Linde PLC(LIN) | Common | G54950103 | $650 | 1,526 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $642 | 5,051 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $599 | 4,182 | 0.0% |