Q1 2025 Holdings
Filed 2025-05-19 | 36 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 60,596 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,333 | 6.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.5M | 16,522 | 5.1% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $9.2M | 106,622 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.0M | 17,050 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 16,032 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 87,823 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 30,397 | 4.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.9M | 111,284 | 4.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7M | 186,684 | 4.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6M | 65,857 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 53,055 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 28,663 | 3.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.8M | 157,413 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 25,856 | 2.9% |
| RH(RH) | COM | 74967X103 | $5.4M | 23,018 | 2.9% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.9M | 54,050 | 2.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $4.9M | 32,361 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 70,610 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7M | 32,225 | 2.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.6M | 35,188 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,545 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,074 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 107,207 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 19,745 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,816 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 21,888 | 1.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.2M | 14,198 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,588 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,589 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,193 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,045 | 1.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.3M | 44,271 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $668.8K | 26,456 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $489.5K | 22,443 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $367.4K | 25,289 | 0.2% |