Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 263,773 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1M | 658,034 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 100,450 | 3.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6M | 58,557 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 84,101 | 3.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5M | 190,279 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 37,538 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4M | 165,143 | 3.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4M | 103,850 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 95,274 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3M | 80,773 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3M | 83,743 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 204,998 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2M | 182,012 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 9,277 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 241,581 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,145 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 44,025 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 93,011 | 2.9% |
| The Campbells Company(CPB) | COM | 134429109 | $4.1M | 103,772 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 90,959 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 21,968 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 151,149 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 108,575 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,310 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 65,019 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 92,723 | 1.9% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 369,190 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 17,023 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 37,199 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,333 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,905 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 40,921 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 21,808 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 76,353 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 30,665 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,308 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 31,987 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 10,989 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,386 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $554.4K | 8,430 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.3K | 732 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.0K | 2,926 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $342.9K | 2,589 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.5K | 1,706 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $324.6K | 343 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.6K | 3,512 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.7K | 1,033 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.5K | 1,804 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.4K | 1,795 | 0.1% |