Q1 2025 Holdings
Filed 2025-05-14 | 172 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1M | 68,557 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.1M | 24,842 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.9M | 2,145 | 1.5% |
| American International Group(AIG) | COM | 026874784 | $9.9M | 113,886 | 1.5% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.7M | 119,379 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.5M | 43,409 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8M | 78,584 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,369 | 1.8% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.7M | 144,231 | 1.9% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.7M | 141,144 | 1.9% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $13.0M | 24,377 | 1.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.1M | 117,697 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.6M | 326,336 | 2.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $13.7M | 88,417 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $14.1M | 40,193 | 2.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $15.7M | 36,072 | 2.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.3M | 218,276 | 2.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $20.3M | 37,004 | 3.0% |
| Kroger Co.(KR) | COM | 501044101 | $24.4M | 359,885 | 3.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $33.5M | 63,896 | 5.0% |
| Philip Morris International(PM) | COM | 718172109 | $33.6M | 211,453 | 5.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.1M | 101,376 | 5.7% |