Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.6M | 285,970 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.6M | 17,500 | 14.2% |
| Danaher(DHR) | COM | 235851102 | $16.1M | 78,400 | 13.8% |
| Apple(AAPL) | COM | 037833100 | $13.4M | 60,500 | 11.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.0M | 84,000 | 11.2% |
| Amazon.com(AMZN) | COM | 023135106 | $11.3M | 59,500 | 9.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.7M | 51,010 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 47,400 | 6.8% |
| Corning(GLW) | COM | 219350105 | $7.3M | 158,400 | 6.2% |
| Boeing(BA) | COM | 097023105 | $546.0K | 3,200 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 2,400 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $232.0K | 1,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $158.0K | 3,910 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $95.0K | 853 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $46.8K | 242,572 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.6K | 173,550 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $30.3K | 248,190 | 0.0% |
| General Electric(GE) | COM | 369604301 | $26.3K | 131,200 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | COM | 92189H300 | $26.2K | 1,096,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $24.8K | 1,332,490 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $23.2K | 67,100 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.9K | 669,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.4K | 131,600 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $22.4K | 254,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.1K | 189,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $21.9K | 249,500 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $21.7K | 32,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.0K | 503,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.2K | 57,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2K | 75,600 | 0.0% |
| Ishares Iboxx Investment ETF(LQD) | COM | 464287242 | $20.1K | 185,127 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $20.0K | 334,060 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.9K | 53,500 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $19.5K | 62,300 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.3K | 77,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $18.9K | 50,430 | 0.0% |
| American Express(AXP) | COM | 025816109 | $18.1K | 67,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.0K | 151,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.9K | 292,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2K | 33,800 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $16.4K | 293,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $16.2K | 34,700 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $15.6K | 45,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $15.5K | 30,153 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $15.4K | 227,470 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.4K | 214,600 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $15.4K | 183,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.6K | 204,210 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $13.8K | 172,400 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8K | 24,010 | 0.0% |