Q1 2025 Holdings
Filed 2025-05-07 | 152 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 98,776 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,206 | 6.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 92,484 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 47,609 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 64,819 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 66,599 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 25,949 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 53,528 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 30,843 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 100,433 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 79,013 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 34,963 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 67,389 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 17,048 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 54,393 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 346,950 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 48,979 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 67,543 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,129 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,837 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2M | 27,339 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,210 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,710 | 1.6% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0M | 60,180 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,360 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 55,125 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 172,235 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 103,269 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,440 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,549 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,495 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,312 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,552 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,010 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,135 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 57,711 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,156 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 18,044 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 20,555 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,028 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,301 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,316 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 81,940 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 34,888 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,888 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,580 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,401 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,040 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,943 | 0.5% |