Q1 2025 Holdings
Filed 2025-04-16 | 358 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $351.6M | 936,553 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $275.8M | 1,241,722 | 5.4% |
| Nvidia(NVDA) | COM | 67066G104 | $209.5M | 1,933,144 | 4.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $206.7M | 1,336,919 | 4.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $190.0M | 774,578 | 3.7% |
| Procter And Gamble(PG) | COM | 742718109 | $147.0M | 862,665 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $133.9M | 639,293 | 2.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $131.7M | 786,424 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $122.3M | 730,975 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $119.9M | 342,203 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $116.1M | 610,329 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $102.7M | 182,847 | 2.0% |
| Entergy(ETR) | COM | 29364G103 | $102.7M | 1,201,620 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $98.7M | 162,454 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $98.7M | 188,499 | 1.9% |
| State Street(STT) | COM | 857477103 | $97.8M | 1,092,439 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $97.5M | 266,006 | 1.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $95.5M | 1,088,206 | 1.9% |
| Philip Morris International In(PM) | COM | 718172109 | $94.0M | 592,171 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $76.6M | 1,242,016 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $74.7M | 613,675 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.0M | 997,413 | 1.4% |
| T-Mobile(TMUS) | COM | 872590104 | $67.1M | 251,510 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $65.1M | 174,871 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $59.4M | 190,736 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $56.6M | 789,041 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $56.5M | 653,851 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $55.5M | 618,026 | 1.1% |
| American Electric Power(AEP) | COM | 025537101 | $55.1M | 504,665 | 1.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $54.0M | 251,593 | 1.0% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $52.2M | 148,079 | 1.0% |
| American Intl Group(AIG) | COM | 026874784 | $51.6M | 593,338 | 1.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $48.0M | 83,296 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 282,317 | 0.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $46.3M | 105,722 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $42.8M | 157,489 | 0.8% |
| AT & T(T) | COM | 00206R102 | $42.2M | 1,493,285 | 0.8% |
| Veralto Corp(VLTO) | COM | 92338C103 | $42.1M | 432,121 | 0.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $41.1M | 564,166 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $40.7M | 348,987 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.0M | 189,077 | 0.8% |
| Brown and Brown(BRO) | COM | 115236101 | $38.8M | 312,116 | 0.8% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $38.0M | 110,086 | 0.7% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $35.9M | 129,086 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $35.2M | 141,448 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.8M | 65,323 | 0.7% |
| Nike(NKE) | COM | 654106103 | $31.8M | 500,961 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.4M | 236,650 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $31.3M | 285,657 | 0.6% |
| McDonalds(MCD) | COM | 580135101 | $31.3M | 100,168 | 0.6% |