Q1 2025 Holdings
Filed 2025-04-17 | 346 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $60.4M | 271,700 | 8.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $57.1M | 152,144 | 7.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $25.0M | 101,917 | 3.3% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $23.4M | 28,364 | 3.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $17.6M | 113,548 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $16.8M | 88,141 | 2.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.1M | 148,110 | 2.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $15.9M | 113,416 | 2.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.8M | 86,619 | 2.0% |
| Chevron Corp(CVX) | Com | 166764100 | $12.0M | 71,992 | 1.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $12.0M | 78,306 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.7M | 68,663 | 1.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.6M | 37,235 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $10.2M | 21,664 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.8M | 73,513 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.0M | 28,995 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.9M | 75,037 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $8.9M | 42,460 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $8.8M | 23,954 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $8.2M | 8,635 | 1.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $8.1M | 51,758 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.9M | 52,739 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.7M | 125,150 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5M | 45,280 | 1.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.4M | 31,128 | 1.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.3M | 31,295 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.3M | 47,342 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $7.2M | 35,101 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.9M | 76,694 | 0.9% |
| McKesson Corp(MCK) | Com | 58155Q103 | $6.8M | 10,158 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.8M | 94,524 | 0.9% |
| MasterCard Inc(MA) | Com | 57636Q104 | $6.7M | 12,185 | 0.9% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $6.1M | 13,067 | 0.8% |
| Visa Inc(V) | Com | 92826C839 | $6.0M | 17,009 | 0.8% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $5.4M | 31,583 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.3M | 9,133 | 0.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $5.1M | 22,166 | 0.7% |
| RTX Corp(RTX) | Com | 75513E101 | $4.9M | 37,308 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.9M | 11,006 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.8M | 68,081 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $4.6M | 13,389 | 0.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.6M | 46,268 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.5M | 16,446 | 0.6% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.4M | 17,853 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $4.4M | 52,067 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.4M | 20,702 | 0.6% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.3M | 34,953 | 0.6% |
| General Dynamics Corp(GD) | Com | 369550108 | $4.1M | 15,077 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.0M | 14,927 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9M | 154,346 | 0.5% |