Q1 2025 Holdings
Filed 2025-04-11 | 60 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 107,922 | 22.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,542 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,683 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,728 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 95,151 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 56,021 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 52,708 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,280 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 81,005 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,828 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,614 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,144 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,717 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,927 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,525 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 39,090 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 33,404 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,315 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,359 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,348 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,445 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,577 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,585 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,905 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,552 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,497 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,720 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,205 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,020 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,330 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,218 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,100 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $972.3K | 10,405 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $837.6K | 22,700 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $836.9K | 6,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774.8K | 1,385 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.5K | 1,200 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $585.7K | 5,360 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.3K | 3,391 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $539.2K | 6,602 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $494.0K | 5,122 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $491.2K | 6,230 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478.3K | 4,100 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $476.4K | 2,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473.7K | 2,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $469.4K | 1,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380.5K | 5,300 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.6K | 3,950 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.9K | 2,200 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $334.5K | 3,432 | 0.2% |