Q1 2025 Holdings
Filed 2025-04-17 | 190 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 359,834 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.8M | 1,215,856 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.1M | 496,518 | 2.4% |
| Amazon(AMZN) | COM INC COM | 023135106 | $80.4M | 422,426 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.4M | 794,946 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5M | 439,345 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.7M | 207,357 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.6M | 808,886 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.5M | 822,398 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.7M | 162,463 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.6M | 132,926 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 117,729 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $64.4M | 1,080,615 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $64.2M | 1,260,459 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.1M | 77,564 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 408,819 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.8M | 110,977 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.2M | 558,101 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $55.5M | 399,737 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 249,193 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54.2M | 496,233 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $54.2M | 350,318 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 345,286 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.2M | 485,040 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.1M | 474,340 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5M | 2,073,794 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.1M | 476,099 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.2M | 86,903 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.2M | 661,842 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.1M | 263,397 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $49.1M | 688,652 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.2M | 1,321,054 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.4M | 9,629 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.0M | 210,280 | 1.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $43.0M | 1,825,555 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.6M | 773,386 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $41.8M | 1,428,378 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.3M | 150,355 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.3M | 182,277 | 1.2% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $40.1M | 329,472 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 80,055 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.0M | 212,705 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.9M | 292,347 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $37.7M | 904,206 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $37.1M | 1,548,121 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 176,272 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.5M | 591,311 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $34.9M | 1,604,683 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.4M | 140,354 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.8M | 408,987 | 1.0% |