Q1 2025 Holdings
Filed 2025-05-05 | 89 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $16.0M | 71,998 | 35.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $8.9M | 57,066 | 19.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $5.2M | 24,835 | 11.6% |
| Boeing Co(BA) | cs | 097023105 | $5.0M | 29,271 | 11.1% |
| Danaher Corp(DHR) | cs | 235851102 | $4.5M | 21,723 | 9.9% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $1.8M | 9,578 | 4.1% |
| Cooper Cos Inc(COO) | cs | 216648501 | $1.0M | 12,096 | 2.3% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.0M | 15,785 | 2.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $769.0K | 4,190 | 1.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $269.0K | 4,359 | 0.6% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $207.0K | 11,374 | 0.5% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $93.0K | 554 | 0.2% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $8.9K | 16,262 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $6.5K | 123,861 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $5.6K | 16,750 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $5.5K | 32,220 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $5.2K | 36,648 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $4.8K | 85,710 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.6K | 42,220 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.6K | 29,332 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $3.7K | 37,482 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $3.7K | 53,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.7K | 20,210 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $3.7K | 27,789 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.6K | 7,774 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.5K | 56,999 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $3.2K | 119,545 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.0K | 10,932 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.8K | 8,871 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $2.7K | 23,125 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.6K | 37,275 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.6K | 7,478 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2.5K | 48,628 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.5K | 53,547 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.3K | 48,491 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.3K | 80,875 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.2K | 5,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $2.2K | 4,581 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 93,933 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.1K | 4,415 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.0K | 4,475 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.9K | 28,122 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.7K | 5,213 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.6K | 2,745 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $1.6K | 5,031 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.5K | 10,060 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.5K | 9,098 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.4K | 11,374 | 0.0% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $1.3K | 8,089 | 0.0% |
| Kenvue Inc(KVUE) | cs | 49177J102 | $1.2K | 48,783 | 0.0% |