Q1 2025 Holdings
Filed 2025-04-22 | 175 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 51,973 | 30.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,189 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,444 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,284 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,438 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,895 | 7.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 8,447 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 18,730 | 5.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,472 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 360 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $95.0K | 1,500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 745 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 427 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.0K | 325 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9K | 11,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 69,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 25,174 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 76,001 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $7.4K | 60,684 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $7.3K | 20,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 40,341 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 19,982 | 0.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $5.3K | 9,146 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.1K | 19,074 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.0K | 2,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 15,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 15,064 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 17,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 36,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 56,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 40,926 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 56,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 15,595 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.8K | 6,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,463 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 43,032 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 6,451 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 20,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 12,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 7,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 44,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 10,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 28,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 10,869 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 11,023 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 12,374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 12,416 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 21,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,837 | 0.0% |