Q1 2025 Holdings
Filed 2025-05-13 | 111 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 47,971 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,195 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,917 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,920 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,243 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,176 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,272 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,851 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,066 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,761 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,534 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,801 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,169 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,169 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,203 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,435 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,755 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,658 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,025 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,009 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,306 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,375 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,076 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,183 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,910 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,005 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,740 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,590 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,221 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,582 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,709 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,182 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,945 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,216 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,465 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,968 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,855 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,770 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $878.5K | 4,389 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867.6K | 5,955 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $865.0K | 13,643 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804.8K | 863 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $785.2K | 2,600 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $768.4K | 8,357 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $734.6K | 5,949 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.3K | 4,658 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $712.2K | 2,415 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $702.2K | 1,033 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $669.5K | 22,750 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666.4K | 1,890 | 0.5% |