Q1 2025 Holdings
Filed 2025-05-09 | 606 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8M | 433,787 | 15.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.2M | 126,274 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0M | 235,872 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5M | 507,274 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5M | 81,489 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.8M | 206,743 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 234,913 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.5M | 141,645 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.6M | 498,397 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5M | 425,276 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $30.4M | 405,587 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3M | 277,002 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9M | 296,887 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5M | 582,182 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.6M | 464,804 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 80,015 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5M | 177,057 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.4M | 108,742 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 58,178 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8M | 82,042 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5M | 214,175 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 120,660 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0M | 316,499 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3M | 112,599 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 37,694 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 50,062 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 24,984 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 163,730 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,335 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,669 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 68,245 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 33,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,026 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7M | 188,640 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,524 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,300 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,078 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 130,387 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 105,861 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 79,649 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,704 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,707 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.5M | 89,825 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,124 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 75,043 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 142,529 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 119,037 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 103,832 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,076 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5M | 166,379 | 0.2% |