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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6M | 353,188 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $59.2M | 394,647 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $63.3M | 371,655 | 1.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $65.3M | 262,729 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.4M | 1,564,213 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75.3M | 2,637,939 | 1.6% |
| Waste Management(WM) | COM | 94106L109 | $75.5M | 326,270 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $75.8M | 453,123 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $83.1M | 698,969 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90.9M | 263,227 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $92.6M | 579,968 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $94.3M | 99,661 | 1.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $100.4M | 121,595 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 495,196 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.3M | 576,173 | 4.5% |