Q1 2025 Holdings
Filed 2025-05-06 | 120 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.2M | 71,250 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2M | 69,292 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.4M | 104,797 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,282 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 217,908 | 1.9% |
| RTX Corp(RTX) | COM | 75513E101 | $10.0M | 75,407 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2M | 244,540 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 90,527 | 2.1% |
| Chubb LTD New(CB) | COM | H1467J104 | $10.8M | 35,926 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 70,729 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9M | 63,812 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5M | 68,972 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 57,384 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6M | 66,327 | 2.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.0M | 131,122 | 3.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.2M | 103,657 | 3.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.2M | 53,066 | 3.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $18.8M | 76,645 | 3.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7M | 102,026 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 75,970 | 5.5% |