Q1 2025 Holdings
Filed 2025-04-10 | 232 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 213,292 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 93,538 | 6.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $30.7M | 73,291 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 54,423 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 86,549 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,361 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 122,648 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 58,178 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 36,654 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,430 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 35,545 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 87,327 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,401 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 37,352 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 42,402 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 21,499 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 106,676 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,729 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 135,323 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 37,805 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,232 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 15,674 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,653 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,609 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 84,875 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 22,606 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 11,351 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 15,976 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,333 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,590 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 56,091 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 44,020 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,682 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 170,211 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,031 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,531 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 114,824 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 36,667 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,925 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 121,142 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 23,312 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,328 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,567 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 11,907 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 40,412 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,976 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,281 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 25,019 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,208 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 106,298 | 0.5% |