Q1 2025 Holdings
Filed 2025-04-22 | 82 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 58,646 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 221,745 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 108,785 | 3.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.8M | 41,114 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 18,885 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 71,276 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 47,442 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 107,466 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 52,954 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,636 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 51,221 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 21,436 | 2.5% |
| The Campbells Company(CPB) | COM | 134429109 | $5.6M | 149,399 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 252,067 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 65,071 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 39,751 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5M | 28,751 | 2.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.4M | 45,957 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 125,620 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 10,039 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 52,564 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,112 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 63,123 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 18,373 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 65,463 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8M | 29,849 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6M | 239,514 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5M | 79,379 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 50,136 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 40,204 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 22,240 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,443 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 20,590 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 66,968 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,538 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,409 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,555 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,456 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,065 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,724 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,687 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,204 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,669 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,279 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 12,951 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,426 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 12,035 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 5,203 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 23,427 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,400 | 0.6% |