Q1 2025 Holdings
Filed 2025-04-11 | 73 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,384 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3M | 142,585 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 111,091 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 33,164 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 36,525 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 67,700 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 46,089 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 184,316 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,455 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,114 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 27,584 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,813 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 39,194 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 26,235 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 32,764 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,825 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 47,036 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,602 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 15,620 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 26,239 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,163 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 43,760 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,770 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 105,145 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,387 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 22,861 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,314 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,467 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 49,295 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 21,307 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 68,949 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 27,639 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.3M | 149,974 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3M | 205,814 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 42,111 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,700 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 43,080 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 83,907 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,988 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 52,398 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 106,560 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,292 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 154,027 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 62,602 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 19,900 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 7,025 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,933 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 15,210 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 32,214 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,129 | 0.5% |