Q1 2025 Holdings
Filed 2025-04-01 | 173 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $51.9M | 97,442 | 7.9% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $46.9M | 210,960 | 7.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $33.0M | 87,925 | 5.0% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $28.5M | 325,170 | 4.3% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $24.9M | 101,694 | 3.8% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $19.5M | 71,792 | 3.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $14.8M | 95,040 | 2.3% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $13.6M | 81,366 | 2.1% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.2M | 112,130 | 1.8% |
| Deere & Company(DE) | Equities | 244199105 | $11.8M | 25,150 | 1.8% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.8M | 49,801 | 1.8% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $11.4M | 95,868 | 1.7% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $10.7M | 56,321 | 1.6% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.5M | 30,043 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $10.5M | 12,673 | 1.6% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $10.3M | 23,460 | 1.6% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $9.9M | 110,189 | 1.5% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.4M | 254,302 | 1.4% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $9.1M | 27,071 | 1.4% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $9.0M | 262,253 | 1.4% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $8.7M | 88,388 | 1.3% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $7.8M | 171,856 | 1.2% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $7.3M | 27,482 | 1.1% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $7.2M | 80,119 | 1.1% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $7.0M | 87,826 | 1.1% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.8M | 31,307 | 1.0% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $6.8M | 32,660 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $6.6M | 60,281 | 1.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $6.5M | 21,558 | 1.0% |
| Southern Company(SO) | Equities | 842587107 | $6.3M | 68,223 | 1.0% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.3M | 17,115 | 1.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $5.9M | 25,272 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.6M | 33,945 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $5.5M | 10,569 | 0.8% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $5.3M | 72,294 | 0.8% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $5.3M | 64,155 | 0.8% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $5.0M | 15,943 | 0.8% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $4.8M | 32,236 | 0.7% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $4.8M | 23,577 | 0.7% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $4.7M | 27,845 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $4.7M | 8,153 | 0.7% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $4.6M | 79,720 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.5M | 12,116 | 0.7% |
| Public SVC Enterprise GRP Incorporated(PEG) | Equities | 744573106 | $4.4M | 53,862 | 0.7% |
| Disney Walt Company(DIS) | Equities | 254687106 | $4.2M | 42,954 | 0.6% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $4.1M | 7,566 | 0.6% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.1M | 12,742 | 0.6% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $4.0M | 24,179 | 0.6% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $4.0M | 15,054 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $4.0M | 52,943 | 0.6% |