Q1 2025 Holdings
Filed 2025-04-16 | 199 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $60.3M | 432,668 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 178,242 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,315 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 51,191 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8M | 146,439 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 81,546 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0M | 223,106 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 64,113 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 40,778 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 338,394 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.6M | 20,466 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 81,449 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 153,553 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 70,627 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 71,888 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8M | 39,917 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 43,110 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 114,795 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 153,536 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 19,867 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 69,692 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 79,420 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 50,680 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 48,907 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 108,366 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 80,569 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 53,275 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 65,999 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 83,786 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 28,694 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,965 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 86,636 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,445 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 59,940 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 56,094 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,846 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,963 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 69,606 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,575 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 35,747 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,198 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,899 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 17,129 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 33,112 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.0M | 32,898 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 34,080 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 19,985 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 90,122 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 61,178 | 0.5% |