Q1 2025 Holdings
Filed 2025-04-17 | 311 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,176 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,798 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 19,888 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 14,940 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 26,202 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,833 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,314 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,424 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,462 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 10,067 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,881 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,769 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 38,117 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,900 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,107 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,247 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,840 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,206 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,585 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 7,730 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,159 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,960 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 32,797 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,440 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 35,500 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 13,624 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $6.1M | 4,293 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,923 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 45,325 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 26,472 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,937 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,775 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 58,424 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 123,775 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 42,495 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 59,545 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 13,513 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 36,131 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,482 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 129,612 | 7.3% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $36.7M | 6,374 | 9.3% |