Q1 2025 Holdings
Filed 2025-04-23 | 87 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,462 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,571 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,819 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,582 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,099 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 49,164 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,330 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,615 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 51,221 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 50,345 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 73,312 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,340 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 20,491 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 35,935 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 24,026 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 31,379 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,997 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 66,249 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,452 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,079 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 15,843 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 24,021 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 20,798 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 51,580 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 59,121 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,251 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,388 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 170,966 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 66,235 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 8,391 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,926 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,215 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 55,334 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,234 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,389 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,352 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,208 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 20,127 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 5,981 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,854 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $888.0K | 5,248 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $866.1K | 5,654 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.2K | 7,601 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $719.6K | 2,894 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.3K | 1,191 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.9K | 3,977 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.1K | 1,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.3K | 971 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $435.6K | 55,001 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.2K | 1,953 | 0.2% |