Q1 2025 Holdings
Filed 2025-05-15 | 96 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 158,969 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,576 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 39,138 | 6.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 116,825 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 61,021 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 77,368 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,012 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 109,974 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 32,918 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,950 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,065 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 53,684 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 133,619 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 59,650 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 28,727 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 117,071 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 35,090 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,443 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 53,915 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 46,792 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,415 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 28,118 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,190 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 106,609 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,924 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,196 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 47,198 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,517 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,379 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,702 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 23,957 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,570 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,017 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 11,332 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 7,650 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,450 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 24,220 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,545 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,020 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,122 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,289 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,361 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,124 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 8,815 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,515 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,641 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,090 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,501 | 0.4% |