Q1 2025 Holdings
Filed 2025-05-13 | 215 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $797.0K | 5,103 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $911.0K | 4,790 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $1.0M | 4,837 | 0.2% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.8M | 1,852 | 0.4% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.3M | 20,830 | 0.5% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.0M | 30,962 | 0.7% |
| Apple Inc(AAPL) | aapl | 037833100 | $6.4M | 28,661 | 1.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $29.3M | 159,684 | 6.6% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $34.4M | 170,779 | 7.7% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $38.6M | 249,833 | 8.7% |
| DTE Energy Company(DTE) | dte | 233331107 | $48.8M | 353,240 | 11.0% |
| Conocophillips(COP) | cop | 20825C104 | $53.7M | 511,645 | 12.1% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $58.7M | 951,173 | 13.2% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $72.1M | 344,254 | 16.2% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $87.5M | 522,843 | 19.7% |