Q1 2025 Holdings
Filed 2025-04-22 | 229 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $144.9M | 652,266 | 10.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $74.8M | 199,165 | 5.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $59.8M | 357,201 | 4.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $48.6M | 323,911 | 3.6% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $46.4M | 243,816 | 3.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $45.2M | 54,701 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $43.5M | 281,584 | 3.2% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $42.4M | 121,054 | 3.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $40.5M | 374,028 | 3.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.2M | 127,237 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.0M | 119,272 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $24.2M | 41,921 | 1.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.9M | 134,272 | 1.7% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.4M | 42,768 | 1.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $20.9M | 38,210 | 1.5% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $20.0M | 97,424 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.8M | 53,918 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.7M | 35,059 | 1.4% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $18.6M | 59,690 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $18.0M | 151,461 | 1.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $16.2M | 132,919 | 1.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $15.9M | 77,724 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $15.8M | 180,148 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $14.8M | 60,642 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.7M | 63,186 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.7M | 29,607 | 1.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.3M | 85,779 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $13.7M | 50,569 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $13.2M | 76,332 | 1.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $13.1M | 25,550 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.8M | 126,838 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $12.5M | 52,527 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $11.6M | 57,508 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.2M | 47,558 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10.5M | 61,370 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.4M | 143,179 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.4M | 86,469 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.2M | 219,438 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $9.0M | 26,817 | 0.7% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.8M | 48,719 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7M | 51,038 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.7M | 16,917 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.4M | 47,848 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.4M | 39,635 | 0.6% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.3M | 34,280 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $8.0M | 14,382 | 0.6% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.8M | 26,318 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.9M | 44,280 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $6.6M | 19,188 | 0.5% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $6.3M | 60,886 | 0.5% |