Q1 2025 Holdings
Filed 2025-05-15 | 72 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 17,121 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 13,012 | 1.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.6M | 38,621 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6M | 4,858 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 24,490 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 20,462 | 1.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.0M | 23,840 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6M | 7,175 | 2.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7M | 8,604 | 2.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8M | 23,165 | 2.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9M | 31,015 | 2.2% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.9M | 15,380 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 19,340 | 2.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 22,880 | 2.6% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.7M | 27,453 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 18,480 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7M | 37,034 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 6,625 | 4.8% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.3M | 22,280 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7M | 17,800 | 5.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.1M | 28,911 | 7.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.1M | 122,182 | 20.6% |