Q1 2025 Holdings
Filed 2025-05-07 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.5M | 161,269 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.4M | 267,544 | 4.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $47.9M | 442,369 | 3.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $30.9M | 53,654 | 2.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $28.9M | 54,305 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.5M | 231,151 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.8M | 101,122 | 1.7% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $22.5M | 800,000 | 1.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.3M | 719,019 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.4M | 125,241 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.8M | 304,041 | 1.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $17.6M | 81,112 | 1.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $17.2M | 200,946 | 1.2% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $17.0M | 214,805 | 1.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $16.8M | 109,933 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.9M | 130,432 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.4M | 92,209 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $13.5M | 188,564 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.5M | 38,458 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.4M | 24,508 | 0.9% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.2M | 134,129 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.1M | 78,404 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $13.0M | 48,141 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.7M | 54,812 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.6M | 40,151 | 0.9% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $12.5M | 125,110 | 0.9% |
| Linde PLC COM(LIN) | COM | G54950103 | $12.5M | 26,784 | 0.9% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.4M | 33,396 | 0.9% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12.3M | 45,693 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.2M | 47,222 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $11.8M | 283,691 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $11.6M | 41,623 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 103,404 | 0.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.5M | 244,066 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.2M | 76,029 | 0.8% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.7M | 51,843 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.6M | 11,350 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $10.6M | 12,958 | 0.7% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $10.0M | 114,489 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7M | 64,571 | 0.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6M | 56,251 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.4M | 256,009 | 0.7% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $9.2M | 106,786 | 0.6% |
| International Business Machs C(IBM) | COM | 459200101 | $9.0M | 36,161 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.9M | 58,162 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.9M | 27,074 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.8M | 122,997 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.7M | 83,198 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.7M | 70,135 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $8.6M | 51,904 | 0.6% |