Q1 2025 Holdings
Filed 2025-04-28 | 36 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,697 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 41,100 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,060 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,000 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,000 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,050 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,000 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,250 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,018 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,796 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,650 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,777 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,781 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,955 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,395 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,655 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 11,120 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 25,654 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 27,325 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,627 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,345 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,760 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,030 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 928 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,932 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,013 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,418 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.6K | 4,170 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $648.4K | 6,893 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $615.6K | 8,400 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $612.2K | 11,330 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $508.4K | 1,200 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $385.1K | 710 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $318.6K | 9,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $302.1K | 1,360 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $160.8K | 18,550 | 0.2% |