Q1 2025 Holdings
Filed 2025-05-08 | 190 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 157,180 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 66,766 | 5.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3M | 103,150 | 3.6% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $13.8M | 56,291 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 133,548 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 27,290 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.1M | 12,777 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,425 | 2.3% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $10.2M | 286,075 | 2.1% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $10.2M | 65,073 | 2.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.9M | 80,113 | 1.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.9M | 34,936 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 70,240 | 1.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.3M | 91,979 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,524 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 40,065 | 1.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.0M | 44,382 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1M | 67,869 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 7,334 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 40,203 | 1.3% |
| Hershey Company(HSY) | COM | 427866108 | $5.3M | 30,992 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.2M | 9,685 | 1.1% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $5.0M | 56,815 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 14,000 | 1.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $4.5M | 60,710 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $4.4M | 201,394 | 0.9% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $4.4M | 168,095 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3M | 103,656 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 82,907 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $4.3M | 17,183 | 0.9% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.2M | 41,965 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.2M | 53,842 | 0.9% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $4.1M | 69,296 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1M | 37,193 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 97,075 | 0.8% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.9M | 48,102 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8M | 6,881 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8M | 63,108 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,147 | 0.8% |
| Kimberly Clrk CRP(KMB) | COM | 494368103 | $3.6M | 25,606 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 49,165 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 19,383 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 47,438 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.2M | 28,930 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1M | 10,173 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,389 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 15,100 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $2.7M | 51,172 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $2.7M | 95,461 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 22,514 | 0.5% |