Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 97,923 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,808 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,068 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 259,938 | 2.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $10.6M | 43,235 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 59,104 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,955 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 209,182 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 64,445 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 75,122 | 1.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $8.1M | 90,699 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 17,451 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,037 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 183,853 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 101,384 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 68,579 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.5M | 143,168 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,206 | 1.5% |
| Deere &co(DE) | COM | 244199105 | $6.9M | 14,639 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8M | 107,200 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 59,058 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4M | 56,400 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4M | 44,115 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,432 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 26,740 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 83,700 | 1.3% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.2M | 27,162 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 59,100 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 16,002 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $6.0M | 486,745 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 161,972 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 48,500 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 48,155 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 352,900 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 19,539 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,500 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 109,300 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 13,961 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 146,800 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 84,700 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 80,504 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 26,853 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 43,100 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,500 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 17,644 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 26,833 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,519 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 38,811 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 41,715 | 0.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.4M | 513,565 | 0.9% |