Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.8M | 374,899 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 270,675 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.5M | 157,086 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 40,319 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,128 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 195,944 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 137,656 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9M | 45,599 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7M | 106,073 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 71,570 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.6M | 71,638 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 136,550 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 260,820 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 60,292 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7M | 55,600 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 36,915 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 70,939 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 266,247 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 306,154 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.9M | 524,355 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 120,197 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5M | 24,257 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 92,796 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2M | 74,905 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 52,866 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,998 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 56,343 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 41,929 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 116,453 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 105,405 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 93,446 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 59,283 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 45,303 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 77,147 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 204,550 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 132,620 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 31,342 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 75,856 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 95,555 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 95,485 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 62,647 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 16,027 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 1,965 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.3M | 51,865 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 62,346 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 77,389 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,562 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,486 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 55,432 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,756 | 0.5% |