Q1 2025 Holdings
Filed 2025-04-28 | 74 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 117,588 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 54,925 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 30,164 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 66,607 | 4.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.8M | 11,210 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 68,345 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 94,393 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 73,143 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3M | 49,468 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 21,103 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,350 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,836 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 52,608 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 38,902 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 185,096 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 43,573 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,394 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8M | 114,301 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 35,966 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3M | 19,810 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0M | 68,534 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 11,471 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.6M | 4,689 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 195,463 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 17,108 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 29,794 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.9M | 24,645 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,503 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,705 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,536 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,135 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,347 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,403 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,668 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 19,961 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,002 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,155 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,972 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,706 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $910.4K | 10,345 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $846.8K | 2,208 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $780.1K | 7,810 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $777.5K | 3,500 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $731.3K | 12,280 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $683.0K | 3,943 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $602.9K | 10,016 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $575.0K | 1,569 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $527.7K | 895 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $526.0K | 1,413 | 0.2% |