Q1 2025 Holdings
Filed 2025-05-14 | 68 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 106,076 | 16.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.4M | 30,561 | 7.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 123,557 | 7.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 129,362 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 86,225 | 4.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $10.2M | 59,874 | 4.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.7M | 109,033 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,643 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 13,906 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 99,874 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 22,160 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 38,377 | 2.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 215,290 | 2.7% |
| IonQ Inc(IONQ) | COM | 46222L108 | $6.1M | 277,439 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 20,158 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 26,630 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 31,652 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 45,224 | 1.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.9M | 1,176,853 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 154,136 | 1.4% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.3M | 34,094 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,313 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 12,676 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 16,057 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 9,566 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,632 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,887 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0M | 21,948 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 46,380 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,201 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,212 | 0.6% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 18,312 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,156 | 0.6% |
| International Business Machs(IBOC) | COM | 459044103 | $1.4M | 5,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,116 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.2M | 25,590 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,326 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,196 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,878 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $922.0K | 4,846 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.7K | 4,973 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $739.1K | 93,320 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $699.6K | 11,242 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $681.2K | 4,405 | 0.3% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $676.5K | 24,800 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592.1K | 9,074 | 0.2% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $585.7K | 7,993 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $576.1K | 1,100 | 0.2% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574.9K | 6,985 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $552.7K | 6,011 | 0.2% |