Q1 2025 Holdings
Filed 2025-05-09 | 110 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0M | 255,762 | 6.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $69.8M | 367,013 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $66.9M | 130,084 | 4.4% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $46.3M | 296,572 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.3M | 95,002 | 2.7% |
| Visa Inc(V) | CLS A | 92826C839 | $40.8M | 116,533 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $39.6M | 819,897 | 2.6% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $38.3M | 217,875 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 153,046 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.6M | 63,642 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $30.9M | 262,710 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 183,275 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $29.2M | 385,469 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $28.8M | 236,339 | 1.9% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $28.6M | 52,097 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $28.3M | 169,199 | 1.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.3M | 220,360 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 154,944 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.1M | 44,886 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.9M | 596,738 | 1.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $24.3M | 55,518 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.7M | 185,791 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5M | 106,249 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $22.6M | 5,940 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 82,399 | 1.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $21.7M | 198,772 | 1.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $20.5M | 282,241 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.2M | 336,145 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.0M | 115,475 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5M | 170,763 | 1.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $17.4M | 18,359 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.8M | 111,814 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 181,452 | 1.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $16.2M | 437,819 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $16.1M | 379,797 | 1.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $15.8M | 211,873 | 1.0% |
| Willscot Hldng Corp COM CL A(WSC) | CLS A | 971378104 | $15.6M | 561,725 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.5M | 154,678 | 1.0% |
| Roper Technologies(ROP) | COM | 776696106 | $15.5M | 26,327 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.4M | 26,654 | 1.0% |
| Evercore Inc Class A(EVR) | CLS A | 29977A105 | $14.9M | 74,851 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 494,090 | 0.9% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $13.7M | 74,476 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 67,000 | 0.8% |
| HubSpot Inc(HUBS) | COM | 443573100 | $12.9M | 22,519 | 0.8% |
| Exact Sciences(EXAS) | COM | 30063P105 | $12.7M | 293,878 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.2M | 76,564 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,596 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 83,157 | 0.7% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $10.8M | 70,200 | 0.7% |