Q1 2025 Holdings
Filed 2025-05-02 | 156 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,715 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,859 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,638 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,328 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 9,953 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,543 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,508 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,183 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,363 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,198 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,065 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,048 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,878 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,748 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,678 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,878 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,878 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,575 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,488 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,878 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,128 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,428 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,268 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,866 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,020 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,878 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,374 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,878 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,904 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,478 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,840 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,658 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,917 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.3K | 8,285 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.3K | 8,878 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $821.2K | 19,680 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.5K | 16,898 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.6K | 4,760 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $745.5K | 10,385 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $735.6K | 3,675 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $701.0K | 1,279 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $622.9K | 4,055 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $613.6K | 7,270 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $609.9K | 2,155 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.0K | 15,990 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $584.9K | 618 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $565.4K | 1,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 5,380 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $563.6K | 8,878 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $554.5K | 7,610 | 0.4% |