Q1 2025 Holdings
Filed 2025-04-23 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 172,946 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.9M | 211,479 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.3M | 208,667 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 219,450 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 198,351 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 365,177 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 112,000 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0M | 341,875 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.2M | 288,320 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 196,089 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.7M | 224,685 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 747,966 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9M | 204,131 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.8M | 302,588 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.4M | 371,212 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6M | 62,252 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8M | 443,661 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4M | 187,932 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.4M | 374,780 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7M | 98,396 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7M | 174,518 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9M | 169,706 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.5M | 104,532 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.5M | 419,531 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1M | 118,790 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.1M | 222,325 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.0M | 28,485 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.9M | 110,182 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6M | 295,873 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.3M | 178,409 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.0M | 83,484 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.4M | 151,380 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 100,385 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 350,336 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 250,958 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7M | 79,021 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.3M | 115,928 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $23.6M | 304,421 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5M | 156,983 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $23.4M | 254,586 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 554,076 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7M | 263,452 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2M | 837,870 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5M | 177,334 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.2M | 250,300 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 123,947 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.1M | 218,846 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 232,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,289 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,971 | 0.5% |