Q1 2025 Holdings
Filed 2025-04-29 | 345 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $3.8M | 26,662 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 45,086 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 33,289 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 26,472 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 90,400 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.3M | 11,241 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 71,882 | 1.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.4M | 164,512 | 1.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.6M | 13,280 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8M | 41,363 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9M | 20,895 | 1.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $5.1M | 39,733 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 16,611 | 1.2% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $5.2M | 11,494 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 58,963 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4M | 35,915 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 93,624 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,402 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,213 | 1.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $6.0M | 20,261 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 39,537 | 1.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.3M | 88,312 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 37,825 | 1.5% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.5M | 26,656 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,817 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.6M | 54,216 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 20,097 | 1.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.1M | 22,865 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 42,282 | 1.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $7.3M | 24,147 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,103 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 88,214 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,963 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 73,154 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1M | 35,175 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 38,423 | 2.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $8.6M | 16,165 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 99,992 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,972 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.1M | 14,593 | 2.9% |
| Cash | COM | 315994103 | $12.1M | 12,133,146 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.2M | 84,389 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 54,890 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,442 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 104,353 | 5.6% |