Q1 2025 Holdings
Filed 2025-04-04 | 131 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 152,361 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,940 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 148,378 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 73,849 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 64,761 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 17,572 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 62,473 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,738 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 60,669 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.3M | 135,761 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 67,468 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 94,301 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 72,158 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 44,949 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,642 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 42,421 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 34,302 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 117,965 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 275,517 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7M | 104,718 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 137,338 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,407 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 197,917 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5M | 115,443 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 40,486 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,989 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,180 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 37,537 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,813 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,447 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4M | 100,329 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,806 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,291 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,778 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 72,529 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 79,474 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 14,673 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,641 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 115,336 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 53,053 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 46,234 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,538 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,270 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,268 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,196 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 32,814 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,003 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 30,636 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,904 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.8M | 37,258 | 0.5% |