Q1 2025 Holdings
Filed 2025-04-30 | 123 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,322 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,928 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,493 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,370 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,330 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,720 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,450 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,672 | 2.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 23,250 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,016 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,854 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,161 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,359 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,530 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,225 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,537 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,804 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,456 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,883 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,124 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,357 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $984.9K | 8,790 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $984.6K | 37,100 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928.0K | 13,091 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $890.3K | 9,908 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $883.8K | 10,060 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.7K | 1,450 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $828.3K | 4,000 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $797.3K | 8,350 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720.3K | 3,041 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $715.5K | 4,850 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700.6K | 6,370 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $657.0K | 4,700 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $651.1K | 6,562 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.8K | 4,519 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $619.3K | 8,500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $612.4K | 8,550 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $608.3K | 14,578 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $596.9K | 5,083 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $591.9K | 14,765 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590.0K | 4,050 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.3K | 1,971 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $571.8K | 3,350 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $556.5K | 17,655 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $549.7K | 1,500 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $537.2K | 2,025 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530.9K | 6,450 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $512.7K | 2,356 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $503.8K | 8,875 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $499.7K | 2,050 | 0.5% |