Q1 2025 Holdings
Filed 2025-05-14 | 132 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,711 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 106,924 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 27,866 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 53,497 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 163,809 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 66,038 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 56,204 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,519 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 64,504 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 78,966 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,677 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 58,041 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 64,734 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,796 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,864 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 78,776 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,452 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 127,981 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 47,130 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 107,307 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.5M | 60,186 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5M | 13,660 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 9,304 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.3M | 151,167 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2M | 56,359 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,563 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 35,633 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 82,457 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 28,119 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 114,097 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 27,122 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5.1M | 2,185 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,738 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 43,763 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 67,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,811 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 73,966 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,183 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1M | 3,369 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1M | 3,390 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.9M | 52,850 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,970 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,769 | 0.7% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $3.2M | 66,615 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,968 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,957 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.1M | 52,910 | 0.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.1M | 1,248 | 0.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.0M | 2,682 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.0M | 2,251 | 0.6% |