Q1 2025 Holdings
Filed 2025-04-30 | 100 holdings | $923.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $52.1M | 97,874 | 5.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $48.0M | 802,971 | 5.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $35.2M | 417,133 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9M | 92,991 | 3.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $34.2M | 258,074 | 3.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $32.9M | 132,284 | 3.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $29.7M | 850,537 | 3.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $29.2M | 174,449 | 3.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $28.5M | 254,244 | 3.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $25.6M | 27,449 | 2.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $24.5M | 361,854 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.2M | 146,078 | 2.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $23.6M | 193,298 | 2.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $23.1M | 553,916 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.3M | 465,641 | 2.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $20.9M | 104,456 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.7M | 230,364 | 2.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $20.4M | 160,847 | 2.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $19.7M | 24,149 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $18.6M | 112,343 | 2.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $17.4M | 383,186 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3M | 77,992 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0M | 89,165 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.7M | 111,358 | 1.8% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $15.9M | 4,046,267 | 1.7% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $15.2M | 44,955 | 1.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $14.8M | 396,910 | 1.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $14.8M | 48,465 | 1.6% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $14.2M | 559,430 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.3M | 185,772 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.1M | 62,085 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.5M | 30,938 | 1.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.3M | 66,113 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.9M | 35,119 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.9M | 11,558 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.5M | 95,591 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.7M | 26,449 | 1.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.7M | 175,594 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.4M | 102,617 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8M | 57,093 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 245,116 | 0.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $6.8M | 125,454 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.7M | 105,736 | 0.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.6M | 68,635 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.5M | 51,505 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.0M | 34,760 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.8M | 34,579 | 0.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.8M | 30,305 | 0.5% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $4.4M | 123,771 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.1M | 58,137 | 0.4% |