Q1 2025 Holdings
Filed 2025-06-04 | 59 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 205,570 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 285,185 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,190 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,542 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,581 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 13,088 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,245 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,113 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,693 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,294 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 19,645 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,081 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,361 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,084 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,795 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,513 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,370 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,261 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,568 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 11,186 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 24,112 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,736 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,528 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,392 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,609 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,366 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,081 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,743 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,414 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,084 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 30,762 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,852 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,876 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,226 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,477 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,186 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,406 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,956 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,282 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $766.2K | 7,012 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700.5K | 11,486 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $673.2K | 4,069 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $547.5K | 3,273 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.7K | 4,840 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.6K | 466 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430.7K | 3,531 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $382.9K | 1,540 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.2K | 2,440 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $368.4K | 252,350 | 0.2% |