Q1 2025 Holdings
Filed 2025-04-09 | 63 holdings | $798.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 366,370 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 207,167 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 230,792 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 191,688 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 231,385 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 93,740 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2M | 40,582 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 94,232 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 31,906 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 113,582 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 53,391 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 21,016 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 117,862 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 102,031 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 61,151 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 43,920 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2M | 53,583 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 17,084 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3M | 72,483 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 15,406 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 36,625 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 38,142 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 42,156 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1M | 25,602 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 158,661 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 134,727 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 68,834 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 185,526 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 32,905 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 11,753 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3M | 24,022 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 37,708 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 11,773 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 329,816 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 100,464 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,402 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,675 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 51,054 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 56,133 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 329,474 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 76,142 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,115 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 104,198 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 101,840 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 21,942 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 25,715 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2M | 15,767 | 0.5% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.2M | 77,586 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,176 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $797.1K | 10,500 | 0.1% |