Q1 2025 Holdings
Filed 2025-04-29 | 169 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9M | 44,679 | 5.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $8.6M | 16,209 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0M | 21,426 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.8M | 30,971 | 2.7% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $4.7M | 40,555 | 2.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.5M | 31,973 | 2.5% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.3M | 8,656 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.3M | 27,681 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 47,247 | 2.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.9M | 35,408 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 17,095 | 2.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.3M | 7,095 | 1.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3M | 24,613 | 1.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.2M | 10,575 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2M | 26,793 | 1.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $3.2M | 23,997 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0M | 17,996 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8M | 7,558 | 1.6% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.8M | 22,804 | 1.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6M | 11,091 | 1.5% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.4M | 17,692 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 7,602 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4M | 11,524 | 1.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3M | 24,918 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 9,436 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 20,544 | 1.3% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2M | 15,303 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.2M | 34,418 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1M | 13,957 | 1.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0M | 32,720 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $2.0M | 20,030 | 1.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9M | 16,109 | 1.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.9M | 21,423 | 1.1% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.9M | 18,024 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.9M | 10,382 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,485 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.9M | 7,492 | 1.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 24,497 | 1.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7M | 37,928 | 1.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.7M | 14,956 | 0.9% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $1.5M | 10,815 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.5M | 4,515 | 0.9% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5M | 25,968 | 0.9% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5M | 20,950 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5M | 3,966 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 14,050 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 35,713 | 0.7% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3M | 10,180 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3M | 14,089 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 6,777 | 0.7% |