Q1 2025 Holdings
Filed 2025-04-15 | 302 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 272,369 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 131,869 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.9M | 101,118 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 209,578 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 34,599 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.7M | 126,887 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 114,409 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4M | 311,699 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 181,503 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1M | 156,959 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 41,793 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 116,363 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 32,421 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.0M | 166,498 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 351,986 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 125,154 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 54,208 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.8M | 142,003 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 53,761 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 40,287 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 107,836 | 1.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $17.8M | 437,977 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 92,462 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 69,049 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 175,797 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.4M | 222,646 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 101,777 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 48,785 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7M | 95,483 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 87,400 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1M | 342,018 | 1.1% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $14.0M | 14,735,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7M | 78,087 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 78,982 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 98,285 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 24,077 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 136,737 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 39,345 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.2M | 373,474 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 111,974 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.2M | 178,005 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.9M | 10,991,000 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.7M | 80,763 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 406,837 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2M | 145,302 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2M | 218,974 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.1M | 64,238 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 200,102 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 90,111 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 77,888 | 0.7% |