Q1 2025 Holdings
Filed 2025-04-14 | 147 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 74,409 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,361 | 6.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 23,929 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 26,484 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 125,646 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 47,692 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,374 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,818 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,986 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $2.5M | 7,015 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,563 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,338 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,578 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,908 | 1.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.1M | 9,228 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 13,610 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,492 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,931 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,044 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,526 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,347 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,739 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,975 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,490 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,268 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,989 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0M | 13,220 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.0M | 7,675 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $992.8K | 2,115 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953.1K | 5,593 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $947.8K | 32,205 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $945.2K | 3,477 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $943.6K | 10,748 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.8K | 1,481 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $825.6K | 2,218 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $821.8K | 79,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $805.1K | 6,770 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $785.4K | 1,438 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.9K | 4,670 | 0.6% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $774.6K | 11,155 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $772.5K | 3,982 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $756.0K | 5,147 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $731.5K | 3,001 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $714.3K | 7,237 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $701.1K | 3,386 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $695.6K | 1,110 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.1K | 4,929 | 0.5% |
| The Coca Cola Co(KO) | COM | 191216100 | $643.6K | 8,986 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $639.9K | 2,119 | 0.5% |