Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 495,413 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0M | 263,665 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 877,762 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 322,162 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 299,044 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,129 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 183,352 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4M | 184,489 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 87,836 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2M | 254,319 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9M | 658,069 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 119,974 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 290,246 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 183,715 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 138,368 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 317,679 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6M | 135,339 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 135,153 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 86,019 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 145,411 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 25,878 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 55,768 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $19.9M | 343,564 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9M | 252,518 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 30,565 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,598 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.8M | 822,244 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 97,246 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $15.0M | 452,372 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.4M | 232,239 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.3M | 1,471,082 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 3,065 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 27,502 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 122,671 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.2M | 13,939 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 144,897 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7M | 80,293 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 46,454 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 69,418 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.3M | 86,655 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3M | 50,606 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.0M | 101,300 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $11.5M | 194,702 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 45,052 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.3M | 285,309 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,801 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,558 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 11,619 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 84,242 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 250,097 | 0.4% |