Q1 2025 Holdings
Filed 2025-05-06 | 120 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3M | 12,345 | 0.3% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $1.3M | 27,193 | 0.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | INT | 46432F842 | $1.4M | 18,011 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.4M | 2,474 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.5M | 11,418 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 68,970 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 15,436 | 0.3% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.6M | 9,219 | 0.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.6M | 32,295 | 0.3% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $1.6M | 47,209 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.8M | 4,124 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5M | 26,197 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.5M | 4,478 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 2,663 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 40,873 | 0.5% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $2.7M | 33,405 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.2M | 92,286 | 0.6% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.2M | 17,814 | 0.6% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.2M | 42,829 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6M | 23,456 | 0.7% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $3.9M | 7,394 | 0.8% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $4.0M | 9,467 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.0M | 4,867 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1M | 7,253 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 94,964 | 0.8% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $4.6M | 27,902 | 0.9% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7M | 65,151 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 31,886 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.8M | 78,081 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 34,073 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2M | 82,315 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.5M | 44,809 | 1.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $5.9M | 41,395 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 29,112 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.1M | 96,121 | 1.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2M | 69,451 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3M | 64,209 | 1.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $6.4M | 58,571 | 1.2% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $6.5M | 34,127 | 1.2% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $6.8M | 65,158 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8M | 43,127 | 1.3% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.0M | 28,192 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 71,631 | 1.4% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $7.7M | 113,208 | 1.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2M | 74,891 | 1.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.3M | 50,213 | 1.6% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $8.3M | 35,169 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 25,572 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 19,854 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0M | 125,287 | 1.7% |