Q1 2025 Holdings
Filed 2025-04-29 | 186 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,820 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,357 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,606 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,581 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,533 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,025 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,690 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,235 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 37,059 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 36,630 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,605 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 19,286 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,060 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,430 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 32,932 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,007 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,836 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,158 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,665 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,269 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,200 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 18,794 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,463 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,913 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,731 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 62,449 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,825 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 50,673 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 59,991 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 80,979 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 47,505 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 69,292 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,982 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,366 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,717 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 336,317 | 8.0% |