Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc A(PLTR) | COM | 69608A108 | $8.1K | 95,800 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.2K | 62,176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.2K | 16,642 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 84,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 17,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 196,771 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.1K | 29,250 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $9.5K | 335,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 64,085 | 0.0% |
| General Electric(GE) | COM | 369604301 | $10.1K | 50,577 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $10.4K | 22,236 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.5K | 33,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 75,090 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $10.6K | 118,186 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.8K | 43,247 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 81,102 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.2K | 155,616 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.5K | 72,711 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0K | 44,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 181,220 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 311,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 78,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 46,392 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 202,879 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $18.7K | 112,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 20,021 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $18.8K | 110,068 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $21.0K | 38,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 43,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 205,353 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $28.3K | 80,734 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $30.4K | 36,808 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $32.3K | 131,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.8K | 130,500 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $45.6K | 85,657 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $58.7K | 101,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124.2K | 1,146,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4K | 347,447 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $248.0K | 9,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $304.0K | 4,000 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $361.0K | 2,400 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $410.0K | 74,900 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $434.0K | 7,400 | 0.1% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $454.0K | 1,900 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $484.0K | 8,702 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $502.0K | 9,775 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $516.0K | 3,250 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $564.0K | 18,600 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $565.0K | 9,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 7,280 | 0.1% |