Q1 2025 Holdings
Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific(CP) | COMMON | 13646K108 | $103.0K | 1,471 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $109.0K | 985 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $135.3K | 6,283,643 | 0.2% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $152.0K | 2,400 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $485.0K | 3,708 | 0.8% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $811.0K | 7,723 | 1.3% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.1M | 3,493 | 3.4% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $2.2M | 13,330 | 3.5% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.7M | 15,760 | 4.2% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.3M | 15,981 | 5.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.3M | 69,367 | 6.7% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $5.1M | 32,641 | 8.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $5.6M | 36,408 | 8.9% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.0M | 31,319 | 9.4% |
| Corning(GLW) | COMMON | 219350105 | $7.1M | 155,747 | 11.2% |
| Costco(COST) | COMMON | 22160K105 | $10.8M | 11,394 | 17.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $11.3M | 50,952 | 17.8% |