Q1 2025 Holdings
Filed 2025-05-07 | 199 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 466,594 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 90,331 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,239 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,867 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 86,563 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,996 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,644 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,024 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,024 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 8,467 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 37,441 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 97,153 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,145 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 25,003 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 25,473 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,594 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 76,005 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,801 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 26,906 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 9,807 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 39,932 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,600 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,995 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 54,922 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,213 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,977 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 31,345 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 21,362 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 39,161 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,089 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,123 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 56,553 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,851 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 46,283 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,002 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 15,304 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,862 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 10,967 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,091 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,818 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 18,316 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 24,290 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,227 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,433 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,670 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 22,451 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,544 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 28,213 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,517 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,630 | 0.5% |