Q1 2025 Holdings
Filed 2025-04-10 | 37 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 21,785 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 59,605 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,581 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 22,604 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,647 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 67,228 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,536 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 41,062 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,447 | 4.9% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 85,740 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,705 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,698 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 17,956 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,835 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,146 | 2.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,551 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,712 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 36,257 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 32,258 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,735 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 20,864 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,915 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,800 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $813.4K | 11,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $605.4K | 1,300 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $523.5K | 18,350 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $503.5K | 17,110 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $420.9K | 9,970 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.6K | 565 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306.0K | 2,800 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.4K | 1,455 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.6K | 1,244 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.5K | 820 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $250.5K | 925 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236.6K | 6,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.8K | 1,350 | 0.1% |