Q1 2025 Holdings
Filed 2025-05-12 | 71 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 233,535 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 136,261 | 19.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 145,357 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 109,773 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 58,486 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 112,027 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,928 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 111,693 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 12,362 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.0K | 3,625 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 93,782 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1K | 194,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 90,611 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.9K | 56,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.6K | 21,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7K | 94,731 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $16.4K | 32,220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 31,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 32,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.5K | 109,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 15,079 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 44,003 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0K | 168,372 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 171,345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 63,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 29,799 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 36,716 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 18,176 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 87,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 59,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 30,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 33,740 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.2K | 324,665 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 97,505 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.8K | 301,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 20,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 84,417 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.1K | 282,115 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.0K | 263,183 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9K | 49,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 39,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 50,823 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $6.1K | 29,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 27,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 32,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 77,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 41,782 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3K | 47,079 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 15,380 | 0.0% |