Q1 2025 Holdings
Filed 2025-04-23 | 426 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $354.8K | 762 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.0K | 1,705 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $365.7K | 1,684 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $367.6K | 2,340 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.0K | 3,833 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $381.6K | 4,550 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.6K | 3,782 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $402.9K | 1,482 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.9K | 1,164 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $415.1K | 1,459 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $437.7K | 5,786 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439.8K | 805 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $446.9K | 1,661 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $460.7K | 1,397 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.9K | 3,325 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.1K | 2,814 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.0K | 2,912 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.7K | 6,823 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.9K | 6,852 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $495.3K | 16,010 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $525.0K | 6,287 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $532.9K | 1,883 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.5K | 1,050 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $537.8K | 4,415 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $541.1K | 6,163 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $548.8K | 4,137 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.5K | 9,633 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $590.2K | 2,213 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $630.9K | 5,109 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637.2K | 3,734 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $649.0K | 1,771 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $651.8K | 3,627 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $670.0K | 3,079 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.4K | 3,233 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.9K | 728 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.3K | 4,637 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $729.0K | 3,483 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $730.5K | 3,622 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.4K | 1,377 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.7K | 4,744 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $739.6K | 29,185 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.8K | 2,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $799.0K | 5,201 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $826.8K | 2,345 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $832.9K | 3,571 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $848.1K | 20,324 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.1K | 1,534 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $912.5K | 6,889 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $989.5K | 6,738 | 1.1% |