Q1 2025 Holdings
Filed 2025-04-16 | 186 holdings | $403.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 63,815 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,418 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,759 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1M | 38,161 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 95,587 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 44,869 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 34,834 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,923 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 61,550 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,029 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,871 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,694 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,832 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 33,091 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 23,079 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 39,374 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 39,782 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,926 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,166 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0M | 60,890 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 49,021 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,247 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6M | 4,245 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,918 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 30,609 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,566 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 49,451 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 71,825 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 48,920 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,502 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 5,427 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,818 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,532 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,445 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.2M | 88,087 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,815 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,522 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,463 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,518 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,518 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6M | 42,739 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,731 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,752 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 14,990 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,311 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 56,609 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,987 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 19,462 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,046 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,505 | 0.5% |