Q1 2025 Holdings
Filed 2025-05-12 | 174 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,228 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,060 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 105,801 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,335 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 34,781 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 57,452 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,615 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 44,006 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,593 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,354 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,223 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,383 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 35,622 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 17,859 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 36,026 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 104,140 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,673 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,653 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,392 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,721 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,425 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,565 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 102,163 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,050 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 13,775 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 60,813 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,911 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 97,487 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 60,331 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 87,510 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 106,517 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,611 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,409 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,274 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 8,640 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,998 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,445 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 51,193 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 82,299 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,706 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 70,948 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,421 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,851 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,428 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 42,292 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,139 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,748 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,476 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 24,206 | 0.6% |