Q1 2025 Holdings
Filed 2025-05-05 | 663 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $196.6M | 930,756 | 11.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $88.4M | 810,936 | 5.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $76.7M | 194,619 | 4.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $61.4M | 327,418 | 3.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $48.6M | 198,718 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $33.8M | 174,766 | 2.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $30.0M | 102,626 | 1.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $29.8M | 55,790 | 1.7% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $29.6M | 53,399 | 1.7% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $26.8M | 19,854 | 1.6% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $25.0M | 154,389 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $24.3M | 151,758 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $20.1M | 153,675 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.9M | 183,976 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.3M | 101,048 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.4M | 18,513 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $18.4M | 113,137 | 1.1% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $18.1M | 66,367 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $17.5M | 55,560 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $16.9M | 19,074 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $16.2M | 168,857 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $14.9M | 43,697 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $13.6M | 12,107 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.1M | 36,477 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.9M | 82,599 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $12.9M | 23,816 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $12.5M | 52,405 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.3M | 36,618 | 0.7% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $10.8M | 47,163 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.4M | 25,488 | 0.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $10.3M | 60,732 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $9.7M | 77,294 | 0.6% |
| Spdr Gold Trust Gold Shares(GLD) | Common Stock | 78463V107 | $9.7M | 31,626 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.0M | 64,689 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.8M | 320,995 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $8.4M | 31,376 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $8.3M | 71,659 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.7M | 38,352 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.5M | 27,944 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.0M | 76,402 | 0.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $6.8M | 30,030 | 0.4% |
| Arthur J Gallagher & Company(AJG) | Common Stock | 363576109 | $6.7M | 21,191 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.6M | 33,001 | 0.4% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $6.5M | 15,077 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.4M | 47,917 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.3M | 158,410 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.2M | 143,852 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.1M | 14,345 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.0M | 28,252 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.7M | 79,473 | 0.3% |