Q1 2025 Holdings
Filed 2025-04-22 | 275 holdings | $885.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 334,481 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 119,440 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1M | 147,339 | 4.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $31.7M | 59,548 | 3.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.0M | 172,897 | 3.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $21.1M | 79,000 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.2M | 111,209 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 115,703 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 53,621 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0M | 83,825 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 82,169 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.6M | 23,588 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.7M | 66,914 | 1.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $12.0M | 15 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 187,836 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 50,742 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 118,432 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 65,517 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 36,099 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.2M | 15,070 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 43,398 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 47,530 | 0.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $8.0M | 14,376 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 74,059 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 14,574 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $7.9M | 29,231 | 0.9% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.7M | 62,532 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $7.6M | 37,888 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4M | 21,212 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 82,113 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.4M | 27,162 | 0.8% |
| American Elec PWR(AEP) | COM | 025537101 | $7.0M | 63,857 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.9M | 28,142 | 0.8% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.7M | 23,800 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 73,224 | 0.8% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.6M | 12,123 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6M | 67,256 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 47,126 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6M | 42,995 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 49,625 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.5M | 48,418 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 57,402 | 0.7% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $6.3M | 85,990 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.0M | 70,313 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 54,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,334 | 0.6% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $5.1M | 35,086 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,950 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8M | 27,276 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6M | 18,696 | 0.5% |