Q1 2025 Holdings
Filed 2025-05-06 | 482 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8M | 401,364 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9M | 694,300 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.0M | 204,620 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.3M | 651,792 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.8M | 418,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 159,788 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6M | 454,057 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $73.3M | 287,218 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $73.0M | 204,544 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 145,219 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.5M | 731,746 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.2M | 439,930 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.4M | 819,853 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.6M | 172,468 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.2M | 167,986 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.7M | 94,831 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.4M | 34,461 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.4M | 340,175 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.4M | 191,565 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $41.7M | 142,860 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.5M | 301,562 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $38.2M | 1,337,412 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.2M | 104,925 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 74,452 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 247,575 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.1M | 41,934 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.0M | 136,435 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.9M | 153,938 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35.2M | 1,060,348 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.5M | 158,559 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34.2M | 531,683 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2M | 93,913 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 35,183 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7M | 172,494 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 674,849 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.5M | 519,309 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 236,140 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5M | 101,823 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.2M | 98,733 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0M | 429,655 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.9M | 114,543 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 124,788 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.6M | 60,427 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7M | 215,429 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.7M | 53,278 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.0M | 84,174 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8M | 117,428 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7M | 56,116 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 116,216 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.2M | 155,169 | 0.6% |