Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 103,191 | 28.6% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $18.7M | 120,889 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 142,518 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 57,473 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,333 | 7.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.5M | 28,805 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,640 | 5.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 30,977 | 4.0% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $3.0M | 137,922 | 3.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $799.0K | 6,687 | 1.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $491.0K | 3,146 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 93,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.0K | 661,440 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $13.1K | 35,930 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $12.3K | 48,526 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $10.9K | 47,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 382,950 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.6K | 27,281 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.4K | 132,960 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 15,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 98,426 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.3K | 8,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 118,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 43,297 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 19,414 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 39,054 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.5K | 24,736 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.5K | 42,318 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9K | 18,028 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $5.8K | 525,879 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $5.6K | 64,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 49,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 214,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 173,183 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 105,968 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $5.1K | 21,737 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9K | 11,370 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.8K | 44,598 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 74,627 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.7K | 82,612 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7K | 49,720 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $4.6K | 18,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 6,614 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 9,118 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 14,691 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 156,722 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.3K | 36,530 | 0.0% |
| General Motors Co(GM) | CL A | 37045V100 | $4.3K | 91,462 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.2K | 62,060 | 0.0% |