Q1 2025 Holdings
Filed 2025-05-27 | 506 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4M | 565,820 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9M | 908,849 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.5M | 928,530 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.5M | 579,779 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.9M | 1,078,336 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.1M | 444,671 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $106.5M | 761,643 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.4M | 664,078 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.4M | 594,427 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5M | 475,541 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.8M | 162,989 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $80.9M | 325,312 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.8M | 517,224 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $80.4M | 3,627,990 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.3M | 141,056 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.0M | 250,118 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 1,241,941 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.6M | 2,684,521 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4M | 442,801 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.0M | 449,245 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.4M | 650,494 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.1M | 917,359 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.4M | 304,198 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.2M | 127,011 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.8M | 349,672 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 398,885 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.4M | 494,838 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.3M | 341,806 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.9M | 583,611 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.7M | 184,760 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.4M | 164,384 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.8M | 450,140 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.0M | 2,435,140 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52.0M | 823,328 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.0M | 392,224 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.8M | 720,931 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4M | 98,117 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.4M | 135,839 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.6M | 812,837 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5M | 134,949 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $46.2M | 1,655,180 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.2M | 772,456 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.1M | 266,943 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.6M | 507,695 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.4M | 80,999 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7M | 432,848 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.5M | 251,255 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.0M | 363,985 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $39.7M | 1,577,006 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.2M | 236,373 | 0.6% |