Q1 2025 Holdings
Filed 2025-06-06 | 65 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $28.3M | 171,698 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $28.7M | 186,551 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.4M | 119,694 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $30.6M | 197,732 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.0M | 148,409 | 2.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.6M | 101,656 | 2.9% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.9M | 158,041 | 3.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $36.9M | 60,718 | 3.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.3M | 68,108 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $41.8M | 385,955 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $54.9M | 288,700 | 4.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.6M | 106,144 | 4.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $56.6M | 426,824 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.1M | 160,179 | 5.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $60.9M | 199,313 | 5.0% |