Q1 2025 Holdings
Filed 2025-06-16 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 162,849 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 167,981 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 248,891 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 82,848 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $31.4M | 116,822 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1M | 151,423 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6M | 110,723 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6M | 331,234 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 68,861 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.1M | 46,089 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.4M | 224,873 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 78,605 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.6M | 194,235 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 97,233 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.8M | 62,171 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 404,522 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 376,269 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.4M | 732,482 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6M | 254,685 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113.2M | 509,560 | 8.7% |