Q1 2025 Holdings
Filed 2025-04-22 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 460,720 | 7.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $97.6M | 1,362,063 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 176,015 | 4.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $62.6M | 123,140 | 4.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $52.1M | 302,725 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.8M | 578,143 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.8M | 262,664 | 3.2% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $34.7M | 62,046 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 193,703 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.0M | 260,798 | 2.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $30.9M | 124,385 | 2.2% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $25.7M | 53,112 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $24.2M | 127,393 | 1.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.0M | 68,473 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0M | 137,426 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $21.4M | 68,501 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.2M | 86,572 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.9M | 128,717 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 80,383 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.2M | 91,716 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 120,776 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $16.3M | 90,759 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $15.6M | 108,134 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 53,766 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $14.0M | 116,936 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9M | 125,259 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.5M | 23,490 | 1.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.5M | 86,121 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.4M | 123,424 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.9M | 102,800 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 13,483 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $11.6M | 35,022 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $11.4M | 31,020 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 34,523 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 115,609 | 0.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.6M | 21,528 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $9.5M | 20,281 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $9.4M | 64,980 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $9.1M | 74,961 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.6M | 78,019 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $8.1M | 73,831 | 0.6% |
| Berkshire Hathaway Cl B | COM | 113809107 | $8.0M | 15,037 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9M | 14,401 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 107,519 | 0.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $7.7M | 9,370 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.6M | 76,552 | 0.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $7.5M | 14,388 | 0.5% |
| New York Times Company(NYT) | COM | 650111107 | $7.3M | 146,272 | 0.5% |
| Philip Morris(PM) | COM | 718172109 | $7.1M | 44,570 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 97,000 | 0.5% |