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 |
|---|---|---|---|---|---|
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $4.4M | 17,996 | 2.3% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.4M | 36,497 | 2.4% |
| Morgan Stanley(MS) | CS | 617446448 | $4.6M | 39,166 | 2.4% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.7M | 65,877 | 2.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $4.9M | 5,154 | 2.6% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.0M | 21,273 | 2.6% |
| Visa Inc(V) | CS | 92826C839 | $5.4M | 15,444 | 2.9% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $5.6M | 21,174 | 3.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $5.9M | 37,323 | 3.2% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.9M | 12,725 | 3.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $6.0M | 11,473 | 3.2% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $6.2M | 25,374 | 3.3% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $6.8M | 20,061 | 3.6% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $6.8M | 40,876 | 3.6% |
| Apple Inc COM(AAPL) | CS | 037833100 | $10.6M | 47,697 | 5.6% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.1M | 41,694 | 5.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.7M | 33,738 | 6.7% |