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 |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.2M | 77,521 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.4M | 31,271 | 2.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $16.9M | 62,286 | 2.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.0M | 31,884 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.3M | 196,526 | 2.1% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $17.4M | 64,928 | 2.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $18.3M | 74,431 | 2.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.3M | 55,429 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.9M | 51,494 | 2.3% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $19.4M | 142,496 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6M | 21,056 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.6M | 318,225 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $19.9M | 4,314 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 121,554 | 2.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.8M | 37,812 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $23.2M | 149,964 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6M | 70,877 | 3.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $26.6M | 140,056 | 3.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.6M | 254,313 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8M | 125,169 | 3.4% |