Q1 2025 Holdings
Filed 2025-04-16 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $71.3M | 374,627 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.3M | 184,599 | 5.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $65.6M | 123,171 | 4.8% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $56.6M | 254,775 | 4.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $50.9M | 11,041 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $47.4M | 303,573 | 3.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $42.6M | 249,908 | 3.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $40.6M | 115,963 | 3.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $38.6M | 111,931 | 2.8% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $37.0M | 835,823 | 2.7% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $35.0M | 210,676 | 2.6% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $34.0M | 876,997 | 2.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $28.8M | 682,144 | 2.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $28.0M | 211,190 | 2.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $27.9M | 228,856 | 2.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $27.5M | 375,480 | 2.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $27.4M | 102,231 | 2.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $25.6M | 104,304 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $24.4M | 205,088 | 1.8% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $23.3M | 581,823 | 1.7% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $22.9M | 39,704 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $21.5M | 425,126 | 1.6% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $20.7M | 190,251 | 1.5% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $20.4M | 74,754 | 1.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $19.6M | 84,586 | 1.4% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $18.5M | 27,870 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.0M | 68,850 | 1.3% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $17.8M | 741,597 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $17.5M | 31,062 | 1.3% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $13.9M | 84,289 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $12.7M | 15,952 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $12.7M | 47,114 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.0M | 107,139 | 0.9% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $11.6M | 102,752 | 0.9% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $10.4M | 96,349 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $10.1M | 52,185 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | Common Stock | 883556102 | $9.9M | 19,956 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.9M | 124,693 | 0.7% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.0M | 423,303 | 0.6% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.0M | 34,753 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $7.9M | 85,762 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7M | 24,714 | 0.6% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.4M | 79,307 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.3M | 65,644 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $6.9M | 43,574 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 30,080 | 0.5% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $6.2M | 89,568 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $5.9M | 103,741 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.4M | 67,535 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.0M | 45,539 | 0.4% |