Q1 2025 Holdings
Filed 2025-05-12 | 87 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.8M | 291,014 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.5M | 727,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9M | 73,130 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.0M | 433,288 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.7M | 588,138 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.2M | 11,977 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $72.8M | 1,016,686 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.5M | 911,997 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $102.7M | 3,490,437 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $108.6M | 458,320 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $146.8M | 2,073,305 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.7M | 958,373 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $156.5M | 1,501,557 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $159.7M | 1,465,204 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $170.8M | 705,288 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $179.3M | 518,840 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $181.0M | 2,606,216 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $181.6M | 2,545,397 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.5M | 1,141,295 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $194.8M | 895,447 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $199.7M | 536,415 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $205.0M | 333,937 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.7M | 3,668,349 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $207.1M | 932,266 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.3M | 1,469,759 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.9M | 4,738,045 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260.0M | 1,507,322 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.2M | 1,697,709 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.8M | 300,075 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.2M | 557,912 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.2M | 1,802,407 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.9M | 892,713 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.0M | 591,705 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.6M | 699,865 | 4.7% |
| Eversource Energy(ES) | COM | 30040W108 | $427.1M | 6,876,343 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.2M | 3,028,622 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.0M | 1,664,891 | 7.6% |