Q1 2025 Holdings
Filed 2025-05-08 | 67 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $12.7M | 33,738 | 6.7% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.1M | 41,694 | 5.9% |
| Apple Inc COM(AAPL) | CS | 037833100 | $10.6M | 47,697 | 5.6% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $6.8M | 40,876 | 3.6% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $6.8M | 20,061 | 3.6% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $6.2M | 25,374 | 3.3% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $6.0M | 11,473 | 3.2% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.9M | 12,725 | 3.2% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $5.9M | 37,323 | 3.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $5.6M | 21,174 | 3.0% |
| Visa Inc(V) | CS | 92826C839 | $5.4M | 15,444 | 2.9% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.0M | 21,273 | 2.6% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $4.9M | 5,154 | 2.6% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.7M | 65,877 | 2.5% |
| Morgan Stanley(MS) | CS | 617446448 | $4.6M | 39,166 | 2.4% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.4M | 36,497 | 2.4% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $4.4M | 17,996 | 2.3% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $4.1M | 25,804 | 2.2% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $4.1M | 29,533 | 2.2% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.0M | 45,846 | 2.1% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $3.9M | 23,158 | 2.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.8M | 12,180 | 2.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.8M | 16,774 | 2.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $3.8M | 5,620 | 2.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $3.8M | 15,944 | 2.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $3.7M | 34,028 | 2.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $3.7M | 15,986 | 2.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.6M | 40,283 | 1.9% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $3.6M | 49,302 | 1.9% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.6M | 3,772 | 1.9% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $3.6M | 112,739 | 1.9% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.5M | 21,356 | 1.9% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.5M | 23,276 | 1.9% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $3.2M | 3,874 | 1.7% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $3.1M | 15,222 | 1.6% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $3.0M | 20,090 | 1.6% |
| Realty Income Corp(O) | CS | 756109104 | $2.9M | 49,814 | 1.5% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $2.9M | 4,728 | 1.5% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $229.3K | 2,500 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $202.7K | 755 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $193.9K | 4,000 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $162.1K | 2,334 | 0.1% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $102.2K | 26,741 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $91.0K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $78.9K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $65.4K | 700 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $60.2K | 1,000 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $59.3K | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $51.6K | 400 | 0.0% |
| Exchange Traded Concepts TRU R(NUKZ) | ETF | 301505475 | $45.8K | 1,200 | 0.0% |