Q1 2025 Holdings
Filed 2025-05-12 | 102 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 26,062 | 8.8% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.4M | 1,609,283 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,928 | 2.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6M | 76,245 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,648 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,620 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,341 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,193 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 8,024 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,690 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,356 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,122 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,055 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,451 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 17,344 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,968 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,883 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,992 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,054 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,722 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 14,536 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,617 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,549 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,885 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 23,337 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,646 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,565 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,115 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,584 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,866 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,447 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,539 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,524 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,668 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,630 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,400 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,149 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,575 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,559 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,294 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 14,429 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 28,593 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,594 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,614 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,418 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,989 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,112 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 18,946 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6M | 31,698 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,234 | 1.0% |