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 |
|---|---|---|---|---|---|
| CME Group Incorporated(CME) | Equities | 12572Q105 | $7.3M | 27,482 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $7.8M | 171,856 | 1.2% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $8.7M | 88,388 | 1.3% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $9.0M | 262,253 | 1.4% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $9.1M | 27,071 | 1.4% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.4M | 254,302 | 1.4% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $9.9M | 110,189 | 1.5% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $10.3M | 23,460 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $10.5M | 12,673 | 1.6% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.5M | 30,043 | 1.6% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $10.7M | 56,321 | 1.6% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $11.4M | 95,868 | 1.7% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.8M | 49,801 | 1.8% |
| Deere & Company(DE) | Equities | 244199105 | $11.8M | 25,150 | 1.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.2M | 112,130 | 1.8% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $13.6M | 81,366 | 2.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $14.8M | 95,040 | 2.3% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $19.5M | 71,792 | 3.0% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $24.9M | 101,694 | 3.8% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $28.5M | 325,170 | 4.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $33.0M | 87,925 | 5.0% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $46.9M | 210,960 | 7.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $51.9M | 97,442 | 7.9% |