Q1 2025 Holdings
Filed 2025-04-10 | 316 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 174,436 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3M | 266,916 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 297,493 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.7M | 174,126 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 246,188 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 162,787 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 63,509 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 405,144 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.1M | 47,790 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 68,671 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 214,285 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 134,631 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.4M | 197,394 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 103,988 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 38,708 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7M | 148,737 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 121,521 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 110,634 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2M | 90,224 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 110,819 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1M | 93,990 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7M | 172,057 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5M | 146,993 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 103,461 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 257,515 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $13.7M | 100,920 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 23,418 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6M | 64,663 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 15,832 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5M | 28,590 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 48,342 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.1M | 47,775 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 20,989 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.7M | 32,337 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7M | 47,754 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 32,519 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 131,189 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4M | 44,075 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3M | 56,984 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 35,648 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 35,678 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 100,967 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 20,976 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 54,457 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 85,186 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 112,616 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 19,874 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 112,351 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.6M | 125,002 | 0.6% |