Q1 2025 Holdings
Filed 2025-04-01 | 70 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 117,497 | 32.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2M | 74,540 | 17.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.5M | 87,087 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 22,754 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 56,894 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,637 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,431 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $478.0K | 2,371 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 2,597 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $218.0K | 1,580 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 53,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3K | 178,472 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.9K | 996,892 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 123,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 173,715 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.3K | 17,916 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.7K | 151,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 371,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 29,082 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.0K | 116,546 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $8.9K | 108,071 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $8.8K | 70,692 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.8K | 207,242 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6K | 140,472 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.4K | 76,011 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.1K | 191,320 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 85,258 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.8K | 53,077 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.8K | 141,614 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.7K | 12,203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 88,845 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7K | 127,167 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.6K | 14,213 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.2K | 57,219 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.2K | 91,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 22,560 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.3K | 6,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 55,132 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 13,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 34,235 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,327 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 6,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 18,547 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 3,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 55,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 7,543 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 28,195 | 0.0% |