Q1 2025 Holdings
Filed 2025-04-16 | 70 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $27.8M | 125,169 | 3.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.6M | 254,313 | 3.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $26.6M | 140,056 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6M | 70,877 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $23.2M | 149,964 | 2.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.8M | 37,812 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 121,554 | 2.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $19.9M | 4,314 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.6M | 318,225 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6M | 21,056 | 2.4% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $19.4M | 142,496 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.9M | 51,494 | 2.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.3M | 55,429 | 2.2% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.3M | 74,431 | 2.2% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $17.4M | 64,928 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.3M | 196,526 | 2.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.0M | 31,884 | 2.1% |
| Eaton Corp.(ETN) | COM | G29183103 | $16.9M | 62,286 | 2.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.4M | 31,271 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.2M | 77,521 | 2.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.8M | 45,172 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.4M | 30,895 | 1.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.0M | 67,862 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 111,948 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5M | 47,853 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.4M | 99,193 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0M | 81,995 | 1.7% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $13.9M | 39,514 | 1.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.6M | 38,840 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.5M | 89,959 | 1.7% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.4M | 27,553 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.3M | 86,632 | 1.6% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $13.3M | 156,634 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $13.2M | 143,078 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $13.1M | 73,008 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,791 | 1.6% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.0M | 144,573 | 1.6% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $12.3M | 33,194 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.1M | 72,360 | 1.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.9M | 97,697 | 1.5% |
| First Energy Corp.(FE) | COM | 337932107 | $11.8M | 293,155 | 1.5% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.7M | 280,274 | 1.4% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $11.1M | 75,957 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.9M | 88,233 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8M | 13,250 | 1.3% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7M | 53,438 | 1.3% |
| Delta Air Lines(DAL) | COM | 247361702 | $10.6M | 242,110 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $10.5M | 224,190 | 1.3% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $10.2M | 268,826 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.2M | 93,623 | 1.1% |