Q1 2025 Holdings
Filed 2025-04-10 | 118 holdings | $896.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 197,221 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 86,586 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 126,825 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 81,456 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.0M | 122,832 | 3.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.3M | 135,236 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9M | 55,275 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.4M | 68,349 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.3M | 191,198 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.1M | 37,361 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1M | 95,012 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 282,353 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 99,591 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4M | 79,784 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3M | 337,832 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.9M | 62,519 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 70,087 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6M | 69,188 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4M | 44,544 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.3M | 303,931 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.2M | 116,670 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.1M | 277,773 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0M | 665,755 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 112,353 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 245,245 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.0M | 155,397 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 220,560 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 40,764 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7M | 195,845 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.2M | 158,971 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 508,666 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1M | 161,824 | 1.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.0M | 113,853 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8M | 197,765 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 104,932 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 389,040 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 110,108 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9M | 118,263 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.5M | 22,470 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 64,728 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 62,453 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,946 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 32,602 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 126,047 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 137,564 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 58,705 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 16,361 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,283 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,290 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,093 | 0.3% |