Q1 2025 Holdings
Filed 2025-04-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Com | 57636Q104 | $18.8M | 34,296 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $23.0M | 62,786 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $23.7M | 152,944 | 1.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $24.0M | 201,509 | 1.8% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $25.3M | 447,642 | 1.9% |
| Williams Companies(WMB) | Com | 969457100 | $26.7M | 446,445 | 2.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $27.7M | 321,834 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $28.6M | 116,593 | 2.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $29.7M | 256,810 | 2.2% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $30.8M | 121,183 | 2.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $35.8M | 170,793 | 2.7% |
| Blackstone Inc(BX) | Com | 09260D107 | $35.8M | 256,356 | 2.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $36.2M | 38,242 | 2.7% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $37.5M | 219,673 | 2.8% |
| Visa Inc(V) | Com | 92826C839 | $38.8M | 110,660 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $41.1M | 216,145 | 3.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $58.0M | 154,457 | 4.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $90.2M | 538,652 | 6.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $90.4M | 834,068 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $91.5M | 411,925 | 6.9% |