Q1 2025 Holdings
Filed 2025-05-08 | 198 holdings | $895.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.8M | 156,589 | 6.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.8M | 228,646 | 5.7% |
| J P Morgan Chase &(JPM) | COMMON | 46625H100 | $32.1M | 130,980 | 3.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $31.1M | 199,273 | 3.5% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $25.9M | 185,362 | 2.9% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $23.9M | 142,858 | 2.7% |
| Visa Inc(V) | COMMON | 92826C839 | $21.9M | 62,546 | 2.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $21.2M | 67,824 | 2.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $19.8M | 63,516 | 2.2% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $17.1M | 42,922 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.0M | 96,528 | 1.8% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $15.2M | 29,098 | 1.7% |
| Jacobs Solutions I(J) | COMMON | 46982L108 | $14.9M | 123,268 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.6M | 97,338 | 1.6% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $14.2M | 107,496 | 1.6% |
| Procter & Gamble C(PG) | COMMON | 742718109 | $14.2M | 83,097 | 1.6% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $14.0M | 52,582 | 1.6% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $12.7M | 72,068 | 1.4% |
| Thermo Fisher Scie(TMO) | COMMON | 883556102 | $12.5M | 25,156 | 1.4% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $12.1M | 101,711 | 1.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $11.4M | 48,722 | 1.3% |
| Becton Dickinson &(BDX) | COMMON | 075887109 | $11.3M | 49,405 | 1.3% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $11.2M | 156,656 | 1.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $11.1M | 19,215 | 1.2% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $10.3M | 141,450 | 1.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.9M | 59,342 | 1.1% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.8M | 36,046 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.6M | 46,611 | 1.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.2M | 9,765 | 1.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $9.2M | 59,270 | 1.0% |
| Schwab Charles COR(SCHW) | COMMON | 808513105 | $9.1M | 116,118 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $8.7M | 77,935 | 1.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $8.6M | 81,842 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.6M | 45,062 | 1.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $8.5M | 16,728 | 1.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $8.4M | 84,848 | 0.9% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.4M | 17,997 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.4M | 39,978 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.0M | 21,867 | 0.9% |
| Berkshire Hathaway(BRK/B) | COMMON | 084670702 | $7.3M | 13,626 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $7.2M | 62,592 | 0.8% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $7.0M | 26,448 | 0.8% |
| Intercontinental E(ICE) | COMMON | 45866F104 | $6.8M | 39,516 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.3M | 29,751 | 0.7% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.0M | 45,331 | 0.7% |
| WAL Mart Stores in(WMT) | COMMON | 931142103 | $6.0M | 67,870 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.9M | 82,739 | 0.7% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $5.7M | 6,946 | 0.6% |
| Texas Pacific Land(TPL) | COMMON | 88262P102 | $5.7M | 4,267 | 0.6% |
| Parker Hannifin Co(PH) | COMMON | 701094104 | $5.6M | 9,291 | 0.6% |