Q1 2025 Holdings
Filed 2025-04-21 | 97 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 105,215 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 93,440 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 53,571 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,888 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 25,293 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 51,333 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 70,553 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 205,337 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 86,516 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 104,774 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,803 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 27,647 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,607 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,730 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 77,367 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1M | 63,204 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,707 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,486 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 29,762 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,003 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 21,411 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 16,846 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 59,487 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,420 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,104 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,619 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 16,556 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 23,033 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 53,565 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 32,208 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4M | 39,068 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 71,111 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,758 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,836 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 18,753 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 46,497 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 95,484 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,656 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,122 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,191 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 43,452 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,872 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 12,843 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 8,444 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 30,710 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 34,168 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,942 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 13,035 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,840 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,273 | 0.7% |