Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $379.8K | 1,216 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.3K | 2,543 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.5K | 4,351 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $402.1K | 3,710 | 1.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $429.9K | 2,780 | 2.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $434.4K | 1,839 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.5K | 2,750 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.2K | 3,819 | 2.2% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $470.2K | 915 | 2.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $477.9K | 2,512 | 2.3% |
| Williams Co Inc(WMB) | COM | 969457100 | $500.0K | 8,367 | 2.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $509.8K | 1,053 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.6K | 2,852 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $626.4K | 2,820 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720.9K | 2,939 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,772 | 5.0% |