Q1 2025 Holdings
Filed 2025-05-07 | 127 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 84,235 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 33,804 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9M | 22,075 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,495 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 50,624 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 152,354 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 40,181 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 31,660 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 132,612 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 49,358 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 23,827 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3M | 288,900 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.3M | 234,740 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,598 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 99,930 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 32,537 | 1.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.4M | 320,540 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 85,025 | 1.7% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2M | 40,340 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1M | 147,128 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 67,520 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 47,360 | 1.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.6M | 220,816 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 134,113 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 51,403 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 59,850 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,295 | 1.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.9M | 134,350 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 41,270 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 68,566 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.6M | 20,920 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1M | 106,855 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,574 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,966 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,828 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 36,103 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 25,155 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 26,071 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,954 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 14,937 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,609 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 75,150 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,988 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 42,025 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,169 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 44,720 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 204,275 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 33,970 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,795 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,948 | 0.7% |