Q1 2025 Holdings
Filed 2025-05-13 | 143 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $47.1M | 212,223 | 49.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8M | 51,535 | 10.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 49,085 | 8.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 34,707 | 7.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $6.5M | 105,793 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,564 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,200 | 3.2% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.0M | 15,031 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 17,001 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,824 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $665.0K | 3,297 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $658.0K | 696 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $570.0K | 3,344 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $561.0K | 5,386 | 0.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $451.0K | 3,600 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $382.0K | 996 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $349.0K | 1,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $349.0K | 3,500 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 45,411 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $15.4K | 28,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 50,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 108,311 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6K | 75,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 118,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 85,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 20,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 54,612 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9K | 52,108 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.8K | 35,577 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.2K | 24,875 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 25,076 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 46,687 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 57,968 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 13,866 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.0K | 19,043 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.6K | 44,267 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.0K | 65,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 21,627 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7K | 13,092 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 23,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 35,840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 40,601 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 22,492 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.2K | 46,786 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 71,389 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 46,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 33,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 83,888 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $3.7K | 21,164 | 0.0% |