Q1 2025 Holdings
Filed 2025-05-02 | 42 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | CL A | 12572Q105 | $13.3M | 50,306 | 7.3% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7M | 25,057 | 7.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 152,193 | 5.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $10.3M | 227,244 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 387,607 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,059 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,952 | 4.6% |
| Linde PLC F(LIN) | COM | G54950103 | $7.0M | 14,991 | 3.8% |
| AES Corp(AES) | COM | 00130H105 | $6.6M | 528,745 | 3.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.5M | 128,655 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 20,513 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 37,339 | 3.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $5.3M | 17,281 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,918 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,116 | 2.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,289 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,157 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 29,444 | 2.7% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 33,713 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 39,869 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 57,642 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 41,179 | 2.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $3.1M | 45,256 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0M | 20,801 | 1.6% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $2.9M | 29,245 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,874 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,073 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,904 | 1.4% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | SPONSORED ADR | 771195104 | $2.2M | 54,530 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 67,019 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5M | 30,735 | 0.8% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 70,158 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,165 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $980.7K | 3,325 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.5K | 8,079 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $675.2K | 5,090 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $547.8K | 5,054 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $405.8K | 762 | 0.2% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $371.7K | 38,316 | 0.2% |
| United Parcel SVC Inc Class B(UPS) | CL B NEW | 911312106 | $315.7K | 2,870 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $218.3K | 2,646 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.3K | 2,100 | 0.1% |