Q1 2025 Holdings
Filed 2025-04-28 | 212 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4M | 208,982 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 324,370 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.4M | 173,032 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 74,799 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.5M | 116,083 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.0M | 138,412 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.5M | 185,102 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 54,287 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 144,005 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3M | 202,320 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8M | 89,005 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 149,938 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 157,198 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6M | 177,764 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 398,103 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 172,398 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6M | 91,112 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2M | 83,763 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 127,122 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 308,254 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 111,359 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 73,396 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1M | 59,813 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 343,816 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 146,678 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,934 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 63,814 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 25,507 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 72,936 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 47,216 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 184,888 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 69,553 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 85,414 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 53,272 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 184,558 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2M | 200,430 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.0M | 167,167 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 261,745 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 119,150 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 115,857 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 102,059 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 228,416 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,739 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 67,430 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 29,110 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 223,846 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4M | 84,368 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 133,842 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,608 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 15,174 | 0.6% |