Q1 2025 Holdings
Filed 2025-05-07 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.5M | 519,744 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.0M | 673,905 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 31,149 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,287 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 107,589 | 1.9% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $19.2M | 1,008,207 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 66,349 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,804 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 110,102 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,312 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,746 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 56,937 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 68,706 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 16,340 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 69,066 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 39,350 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 66,381 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,708 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1M | 101,725 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.6M | 111,304 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4M | 83,982 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 146,828 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,657 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 28,309 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.8M | 199,546 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 27,661 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.6M | 90,063 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 20,363 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,007 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,807 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 92,619 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 69,532 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,310 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 8,641 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.0M | 59,033 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 192,888 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 29,824 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.7M | 222,519 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7M | 31,829 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,252 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 22,780 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,600 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 40,989 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.1M | 54,184 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.1M | 49,324 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1M | 21,380 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.9M | 48,164 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 25,320 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 75,617 | 0.6% |