Q1 2025 Holdings
Filed 2025-04-16 | 560 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,241 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,347 | 5.0% |
| Alphabet Inc Class A | COM | 38259P508 | $5.0M | 32,474 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 26,125 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 30,868 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,021 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.0M | 8,637 | 2.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.7M | 4,743 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 11,064 | 2.0% |
| RTX Corp | COM | 59022W596 | $2.3M | 17,023 | 1.7% |
| KKR & Co Inc | COM | 48248M102 | $2.2M | 19,303 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 4,138 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 8,104 | 1.5% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.7M | 1,804 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,867 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,631 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,825 | 1.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.6M | 18,928 | 1.2% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.6M | 14,565 | 1.2% |
| GE Aerospace | COM | 369604103 | $1.6M | 8,083 | 1.2% |
| Lennar Corp Trades With DUE Bills(LEN/B) | COM | 526057302 | $1.6M | 14,442 | 1.2% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.6M | 14,741 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 63,467 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,446 | 1.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.3M | 16,046 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,527 | 1.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3M | 16,228 | 1.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3M | 13,392 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,852 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,401 | 0.9% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.2M | 8,755 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,564 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.2M | 11,667 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,062 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,902 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,502 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,196 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,627 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,904 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | $6,181 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | $3,903 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | $2,685 | 0.8% |
| CRH Public Limited Co F | COM | 12626K203 | $1.0M | 11,584 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | $22,060 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $997.0K | 9,423 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $983.9K | 6,405 | 0.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $975.1K | 1,779 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $939.1K | 14,392 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $920.5K | 13,586 | 0.7% |
| Constellation Brands Incclass A(STZ) | COM | 21036P108 | $816.1K | $4,447 | 0.6% |