Q1 2025 Holdings
Filed 2025-05-01 | 162 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $59.3M | 102,937 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 124,702 | 4.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 265,152 | 3.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $41.2M | 216,442 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.1M | 162,656 | 3.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $31.1M | 58,408 | 3.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $27.7M | 91,590 | 2.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $24.8M | 473,221 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 100,543 | 2.4% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $24.5M | 46,858 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 125,052 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 4,388 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.0M | 126,941 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.8M | 60,175 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4M | 49,410 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 54,657 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 150,810 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7M | 103,980 | 1.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.3M | 70,875 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2M | 102,600 | 1.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $16.7M | 311,658 | 1.6% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $16.3M | 230,164 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 172,612 | 1.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $14.6M | 575,497 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4M | 26,307 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.4M | 61,775 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 127,162 | 1.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $13.8M | 16,660 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1M | 136,496 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8M | 76,386 | 1.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $11.3M | 115,874 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 84,153 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.0M | 75,676 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.7M | 374,009 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.5M | 228,188 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.5M | 42,838 | 0.9% |
| Steris Corp(STE) | SHS USD | G8473T100 | $9.4M | 41,376 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 140,552 | 0.8% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $8.7M | 68,003 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 300,916 | 0.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,088 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $8.4M | 31,434 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.8M | 79,555 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 19,620 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 52,067 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 11,320 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 33,619 | 0.7% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 10,144 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 42,723 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.5M | 37,107 | 0.6% |