Q1 2025 Holdings
Filed 2025-04-21 | 306 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $23.8M | 107,351 | 6.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.5M | 54,615 | 5.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.5M | 133,436 | 3.8% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $12.0M | 62,900 | 3.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $11.2M | 45,798 | 2.9% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $10.0M | 64,591 | 2.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.2M | 60,418 | 1.9% |
| Visa, Inc.(V) | Com | 92826C839 | $7.1M | 20,370 | 1.9% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $6.9M | 70,226 | 1.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $6.8M | 77,547 | 1.8% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $6.5M | 7,813 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.9M | 35,379 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7M | 33,342 | 1.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.7M | 36,879 | 1.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.5M | 17,509 | 1.4% |
| Chevron Corp com(CVX) | Com | 166764100 | $5.5M | 32,629 | 1.4% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $5.3M | 133,116 | 1.4% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.1M | 35,325 | 1.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.9M | 18,297 | 1.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $4.9M | 54,681 | 1.3% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $4.8M | 427,010 | 1.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.8M | 36,138 | 1.2% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $4.7M | 52,309 | 1.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.7M | 15,532 | 1.2% |
| AT&T Inc. Com(T) | Com | 00206R102 | $4.6M | 163,294 | 1.2% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.3M | 8,160 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.2M | 20,273 | 1.1% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.2M | 20,544 | 1.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.0M | 33,058 | 1.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.0M | 56,308 | 1.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8M | 16,499 | 1.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.8M | 11,574 | 1.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.7M | 89,320 | 1.0% |
| Coca Cola(KO) | Com | 191216100 | $3.7M | 51,610 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.6M | 29,448 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5M | 26,197 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.4M | 10,776 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.2M | 5,568 | 0.8% |
| Linde Plc(LIN) | Com | G54950103 | $3.2M | 6,786 | 0.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.2M | 8,218 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1M | 11,583 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $3.1M | 8,314 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.1M | 5,788 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $3.1M | 12,370 | 0.8% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.0M | 12,489 | 0.8% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $2.9M | 64,256 | 0.8% |
| Deere & Co.(DE) | Com | 244199105 | $2.9M | 6,182 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.9M | 17,096 | 0.7% |
| GE Aerospace(GE) | Com | 369604301 | $2.8M | 13,826 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8M | 18,411 | 0.7% |