Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.3M | 576,173 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 495,196 | 2.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $100.4M | 121,595 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $94.3M | 99,661 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $92.6M | 579,968 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90.9M | 263,227 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $83.1M | 698,969 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $75.8M | 453,123 | 1.6% |
| Waste Management(WM) | COM | 94106L109 | $75.5M | 326,270 | 1.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75.3M | 2,637,939 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.4M | 1,564,213 | 1.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $65.3M | 262,729 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $63.3M | 371,655 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $59.2M | 394,647 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6M | 353,188 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.2M | 535,029 | 1.2% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $56.0M | 362,262 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.0M | 892,064 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.0M | 351,288 | 1.1% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $52.0M | 90,266 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.5M | 388,476 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.7M | 261,171 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.5M | 239,219 | 1.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $47.3M | 527,032 | 1.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $47.2M | 537,802 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $46.9M | 654,259 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $42.6M | 940,057 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.5M | 291,747 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7M | 354,514 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.4M | 58,994 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $33.3M | 1,586,564 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $32.6M | 1,286,358 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $32.5M | 443,827 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $31.0M | 210,411 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $30.9M | 750,164 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7M | 112,634 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3M | 261,458 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $28.2M | 339,671 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $27.1M | 958,212 | 0.6% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $26.5M | 324,371 | 0.5% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $25.5M | 104,143 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.4M | 172,027 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $25.3M | 72,158 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.6M | 309,981 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 12,276 | 0.5% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $23.5M | 87,391 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $23.3M | 388,949 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $22.6M | 442,943 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $22.5M | 843,879 | 0.5% |
| Alcon Inc(ALC) | COM | H01301128 | $22.1M | 232,958 | 0.5% |