Q1 2025 Holdings
Filed 2025-04-07 | 75 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 198,622 | 7.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $66.7M | 80,414 | 7.5% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $62.3M | 396,492 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $58.4M | 658,307 | 6.6% |
| Citigroup Inc.(C) | COM | 172967424 | $51.2M | 501,603 | 5.8% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $47.3M | 210,635 | 5.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $45.9M | 249,470 | 5.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.4M | 434,935 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.6M | 77,005 | 4.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $39.4M | 351,445 | 4.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $39.0M | 241,709 | 4.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $38.1M | 206,758 | 4.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $36.4M | 287,594 | 4.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $33.6M | 212,381 | 3.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $31.6M | 866,837 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $29.4M | 58,236 | 3.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.3M | 226,839 | 3.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $26.3M | 101,620 | 3.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.8M | 141,701 | 2.7% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $21.8M | 94,481 | 2.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.2M | 30,315 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $6.2M | 94,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.9M | 50,565 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.8M | 11,306 | 0.4% |
| IShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.7M | 31,550 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 7,755 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,331 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 7,576 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.6M | 7,110 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 3,456 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 15,610 | 0.1% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $976.0K | 5,705 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $961.1K | 809 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $781.4K | 19,210 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $756.6K | 11,415 | 0.1% |
| Discover Finacial Services(DFSEUR) | COM | 254709108 | $747.2K | 3,043 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $670.6K | 15,840 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $650.0K | 17,890 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $528.6K | 2,584 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $494.2K | 3,740 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $482.2K | 3,735 | 0.1% |
| FirstService Corporation(FSV) | COM | 33767E202 | $477.4K | 2,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $475.1K | 2,490 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.2K | 1,800 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $321.1K | 5,350 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $315.2K | 3,719 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $221.1K | 3,024 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $191.3K | 6,450 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $181.1K | 920 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $160.0K | 2,457 | 0.0% |