Q1 2025 Holdings
Filed 2025-04-17 | 80 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.0M | 77,313 | 8.8% |
| Berkshire Hathaway | COM | 846702074 | $24.6M | 46,107 | 7.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.4M | 104,749 | 5.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.5M | 31,215 | 4.7% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $11.4M | 103,452 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 81,224 | 3.3% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.5M | 50,174 | 3.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.4M | 43,981 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4M | 78,394 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2M | 60,103 | 3.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.2M | 46,046 | 3.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1M | 40,714 | 3.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.8M | 138,866 | 3.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.6M | 37,946 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.5M | 153,953 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.4M | 148,061 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,371 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.4M | 32,696 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.4M | 56,073 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 39,689 | 2.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.1M | 119,249 | 2.5% |
| Linde Plc(LIN) | COM | G54950103 | $7.3M | 15,725 | 2.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.3M | 142,584 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.1M | 19,470 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9M | 26,778 | 1.8% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $4.7M | 97,060 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,842 | 1.2% |
| Becton, Dickinson(BDX) | COM | 075887109 | $3.7M | 16,335 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 7,608 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 26,345 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5M | 54,210 | 0.7% |
| Disney, Walt(DIS) | COM | 254687106 | $2.4M | 23,975 | 0.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1M | 8,572 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 19,848 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 9,213 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,187 | 0.5% |
| IBM(IBM) | COM | 459200101 | $1.4M | 5,662 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,499 | 0.3% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.1M | 11,892 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $987.5K | 6,386 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $941.2K | 7,914 | 0.3% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $875.9K | 1,598 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $861.6K | 2,351 | 0.3% |
| Eaton Corporation | COM | 278058102 | $841.9K | 3,097 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $813.5K | 985 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $796.7K | 2,765 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $775.5K | 820 | 0.2% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $733.5K | 1,375 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $727.8K | 6,715 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $655.0K | 2,097 | 0.2% |