Q1 2025 Holdings
Filed 2025-04-28 | 211 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $96.4M | 1,346,159 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4M | 203,428 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.3M | 462,720 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 333,565 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.8M | 470,943 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7M | 187,599 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 602,717 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.1M | 383,125 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 603,631 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 270,495 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6M | 265,525 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.2M | 237,370 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $55.8M | 184,898 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 896,776 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.1M | 749,319 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.4M | 122,832 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.1M | 103,670 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $52.6M | 185,940 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.4M | 372,958 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.0M | 506,563 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.8M | 705,066 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.3M | 432,651 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.1M | 748,527 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $45.4M | 168,619 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3M | 240,877 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.8M | 67,577 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7M | 77,770 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 426,649 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $36.6M | 150,466 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $35.8M | 1,264,809 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1M | 211,708 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $33.2M | 269,056 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0M | 90,130 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.8M | 1,095,502 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.8M | 238,361 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.7M | 331,256 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4M | 87,928 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.9M | 389,626 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.2M | 153,657 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 141,594 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $24.0M | 140,819 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.7M | 305,164 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.4M | 321,643 | 1.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $23.3M | 1,443,058 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.1M | 63,291 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.1M | 212,972 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 378,121 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $16.8M | 235,608 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6M | 56,326 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $15.6M | 90,780 | 0.6% |