Q1 2025 Holdings
Filed 2025-05-09 | 62 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 46,101 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,835 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 58,016 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 21,203 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 50,559 | 3.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 41,182 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 47,881 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 51,875 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,565 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 289,221 | 3.1% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $6.8M | 115,117 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,277 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,031 | 3.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.1M | 155,292 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 25,541 | 2.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 65,775 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,641 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 9,102 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $4.3M | 13,826 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 76,487 | 1.9% |
| Ferguson PLC New(FERG) | SHS | 31488V107 | $4.3M | 26,729 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 16,841 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,234 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 41,467 | 1.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 231,835 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,890 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 43,230 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 30,979 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,895 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,814 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 62,872 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,543 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 59,874 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,275 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,286 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,510 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $858.4K | 3,236 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $834.1K | 6,838 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.8K | 4,940 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.2K | 4,548 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $731.1K | 10,208 | 0.3% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $710.9K | 5,086 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663.8K | 1,334 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $629.9K | 8,746 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $618.9K | 1,689 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $581.4K | 3,663 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $543.2K | 9,280 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $411.6K | 6,485 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.6K | 720 | 0.2% |