Q1 2025 Holdings
Filed 2025-05-06 | 180 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 77,129 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 37,998 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 71,813 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 97,617 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,337 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 42,660 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,953 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,668 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 92,182 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 42,138 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,648 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 59,997 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 36,334 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,780 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 30,714 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,560 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 39,223 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,397 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,244 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,622 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,587 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 13,362 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,002 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,534 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,430 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 7,968 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 14,118 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,406 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,555 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 98,636 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,433 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,837 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,008 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,539 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,208 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 24,151 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,284 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 47,151 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,196 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 19,132 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,095 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,115 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,552 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,467 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,521 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,359 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,757 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,738 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,901 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 16,447 | 0.5% |