Q1 2025 Holdings
Filed 2025-05-12 | 79 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $15.4M | 69,156 | 11.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 46,195 | 5.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.3M | 32,145 | 4.1% |
| RTX Corp(RTX) | Common | 75513E101 | $5.1M | 38,687 | 3.9% |
| International Business Machs(IBM) | Common | 459200101 | $4.9M | 19,887 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,125 | 3.6% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.4M | 29,540 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 63,209 | 3.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.8M | 32,154 | 2.9% |
| Home Depot Inc(HD) | Common | 437076102 | $3.5M | 9,623 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $3.3M | 6,278 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 11,031 | 2.4% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $3.1M | 34,638 | 2.4% |
| Bank America Corp(BAC) | Common | 060505104 | $3.1M | 74,084 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,333 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.4M | 39,658 | 1.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.4M | 6,322 | 1.8% |
| Salesforce Inc(CRM) | Common | 79466L302 | $2.2M | 8,052 | 1.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,680 | 1.6% |
| Metlife Inc(MET) | Common | 59156R108 | $2.0M | 24,663 | 1.5% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.9M | 12,033 | 1.5% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.8M | 17,804 | 1.3% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.7M | 9,435 | 1.3% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 40,340 | 1.3% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.6M | 9,239 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,075 | 1.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5M | 4,450 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,749 | 1.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.5M | 7,675 | 1.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.3M | 37,043 | 1.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.3M | 8,975 | 1.0% |
| A T & T Inc(T) | Common | 00206R102 | $1.2M | 43,449 | 0.9% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.2M | 20,192 | 0.9% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $1.2M | 41,158 | 0.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1M | 5,486 | 0.9% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.1M | 1,600 | 0.8% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.0M | 3,308 | 0.8% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $982.5K | 21,660 | 0.8% |
| Coca Cola Co(KO) | Common | 191216100 | $943.5K | 13,174 | 0.7% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $908.1K | 2,907 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.2K | 2,520 | 0.7% |
| Abbott Labs(ABT) | Common | 002824100 | $868.5K | 6,547 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.7K | 1,731 | 0.6% |
| Invesco S&P 500 EQL Wght ETF(RSP) | S&P500 EQL WGT | 46137V357 | $749.7K | 4,328 | 0.6% |
| Walmart Inc(WMT) | Common | 931142103 | $730.6K | 8,322 | 0.6% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $722.4K | 21,160 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $703.1K | 2,866 | 0.5% |
| Albemarle Corp(ALB) | Common | 012653101 | $694.1K | 9,637 | 0.5% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $692.8K | 3,272 | 0.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $624.3K | 5,645 | 0.5% |