Q1 2025 Holdings
Filed 2025-05-09 | 39 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $35.0M | 157,745 | 8.7% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $30.7M | 57,666 | 7.6% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.2M | 72,473 | 6.8% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $23.2M | 264,199 | 5.8% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $21.7M | 103,780 | 5.4% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $21.6M | 88,094 | 5.4% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $20.9M | 63,435 | 5.2% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $20.6M | 89,164 | 5.1% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $17.2M | 111,361 | 4.3% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $16.2M | 52,017 | 4.0% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $15.9M | 256,989 | 3.9% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $15.4M | 183,140 | 3.8% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $14.5M | 122,123 | 3.6% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.3M | 32,019 | 3.6% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.0M | 38,320 | 3.5% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $11.4M | 86,149 | 2.8% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.9M | 47,619 | 2.7% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.3M | 62,146 | 2.6% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $9.2M | 190,548 | 2.3% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $8.8M | 98,454 | 2.2% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $7.6M | 39,865 | 1.9% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.9M | 273,430 | 1.7% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $6.8M | 100,150 | 1.7% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.8M | 48,482 | 1.2% |
| Intel Corporation(INTC) | common stock | 458140100 | $4.5M | 200,186 | 1.1% |
| AT&T(T) | common stock | 00206R102 | $3.6M | 129,040 | 0.9% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.7M | 11,622 | 0.4% |
| Boeing Company(BA) | common stock | 097023105 | $1.7M | 10,064 | 0.4% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.6M | 58,439 | 0.4% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $1.2M | 11,235 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $989.1K | 4,241 | 0.2% |
| Verizon Communications(VZ) | common stock | 92343V104 | $314.6K | 6,936 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $312.5K | 608 | 0.1% |
| American Express Company(AXP) | common stock | 025816109 | $177.6K | 660 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $155.9K | 932 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $135.4K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $134.7K | 2,295 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $103.8K | 1,449 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $84.4K | 540 | 0.0% |