Q1 2025 Holdings
Filed 2025-05-13 | 79 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,000 | 1.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6M | 8,495 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,000 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,500 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 22,500 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 157,488 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 12,500 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 68,951 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,880 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 42,500 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 62,295 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 16,500 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,500 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,505 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 80,000 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 5,065 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,620 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,000 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,000 | 3.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.9M | 67,500 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 144,000 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 67,000 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 102,000 | 6.9% |