Q1 2025 Holdings
Filed 2025-05-14 | 122 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,414 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,619 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 15,997 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 12,109 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,490 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,581 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 57,047 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,942 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2M | 18,774 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,975 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 158,541 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,631 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,592 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 42,929 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,669 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,897 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 19,384 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 22,505 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 14,781 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 21,115 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $7.4M | 80,363 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,067 | 4.1% |