Q2 2025 Holdings
Filed 2025-07-08 | 206 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $95.2M | 463,863 | 11.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.7M | 152,259 | 9.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $30.2M | 309,095 | 3.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.7M | 62,035 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $20.6M | 42,490 | 2.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.6M | 56,661 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.2M | 99,786 | 1.8% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $14.9M | 470,799 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.9M | 44,660 | 1.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.9M | 81,950 | 1.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.6M | 178,197 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 67,095 | 1.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.3M | 26,629 | 1.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.2M | 504,605 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.8M | 272,280 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.4M | 52,090 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.1M | 69,711 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.5M | 151,235 | 1.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.9M | 54,215 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.9M | 13,990 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9M | 74,836 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.6M | 203,345 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5M | 53,755 | 1.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.2M | 50,442 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.1M | 84,390 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.0M | 63,175 | 1.1% |
| Lloyds Banking Group PLC Spons ADR(LYG) | COM ADR | 539439109 | $8.7M | 2,053,105 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.0M | 101,663 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.0M | 116,478 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.8M | 33,925 | 0.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.7M | 131,902 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.6M | 27,135 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.5M | 42,040 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.4M | 54,160 | 0.9% |
| Newmont Corp COM(NEM) | COM | 651639106 | $6.8M | 116,130 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.6M | 228,830 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.5M | 6,540 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.3M | 69,069 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.3M | 177,240 | 0.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.3M | 8,560 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.1M | 81,035 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.0M | 27,425 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $5.8M | 296,675 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6M | 70,475 | 0.7% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM ADR | 771195104 | $5.6M | 136,850 | 0.7% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $5.5M | 122,400 | 0.7% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.5M | 106,445 | 0.7% |
| Taiwan Semiconductor MFG Co(TSM) | COM ADR | 874039100 | $5.5M | 24,214 | 0.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.2M | 166,950 | 0.6% |
| GSK PLC Sponsored ADR New(GSK) | COM ADR | 37733W204 | $5.2M | 134,745 | 0.6% |