Q1 2025 Holdings
Filed 2025-04-22 | 195 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 135,293 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,233 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 191,676 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2M | 183,668 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.8M | 80,785 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 20,879 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5M | 67,075 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 87,350 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 54,188 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2M | 94,250 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,525 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,395 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 57,355 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 127,852 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 61,570 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 263,314 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 33,258 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 34,010 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 19,648 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 127,353 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,164 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 133,487 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 29,419 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 60,472 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,865 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 51,396 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,085 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,065 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,917 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,612 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 47,379 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 49,868 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 48,319 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 12,281 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,700 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 66,704 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,946 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 49,941 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9M | 142,920 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 32,859 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,373 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,612 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,249 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 19,283 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 30,252 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 41,117 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 34,844 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 33,773 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 81,148 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,745 | 0.6% |