Q1 2025 Holdings
Filed 2025-04-15 | 38 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 120,936 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 270,408 | 8.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.5M | 151,654 | 6.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9M | 100,996 | 6.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.5M | 113,474 | 5.9% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4M | 221,777 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 75,410 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 159,154 | 5.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.2M | 101,807 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 131,469 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6M | 252,322 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 209,114 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 133,266 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 107,400 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6M | 415,987 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8M | 123,365 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 601,217 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7M | 37,296 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7M | 308,734 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 43,946 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 117,184 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,000 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,915 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,359 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,208 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 4,200 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $877.1K | 8,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $842.8K | 9,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766.4K | 3,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.3K | 1,435 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.5K | 4,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $624.2K | 2,810 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.2K | 475 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $435.2K | 1,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.5K | 775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.9K | 605 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $314.4K | 3,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307.2K | 2,160 | 0.1% |