Q1 2025 Holdings
Filed 2025-05-06 | 237 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 79,894 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,156 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,898 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,023 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 42,775 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 73,908 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 53,192 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 35,265 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 206,324 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,366 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 89,225 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,513 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 88,083 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 33,986 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,270 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,753 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 76,302 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,496 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 29,451 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,084 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 52,678 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,951 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,633 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,382 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 36,385 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 56,512 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 20,862 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,180 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 35,843 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 11,264 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 35,695 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 66,546 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 19,494 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 44,452 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 9,407 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 34,589 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 10,975 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 24,685 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 35,525 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 84,923 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 12,208 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 24,058 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 8,125 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,812 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 34,836 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1M | 49,327 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 19,683 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,167 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 3,562 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,546 | 0.5% |