Q1 2025 Holdings
Filed 2025-05-14 | 85 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,178 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,600 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,793 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,306 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,702 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,461 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,097 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,709 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,922 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,510 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,451 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,024 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,388 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 16,030 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,244 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,485 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,913 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,226 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 14,813 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,896 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,581 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,116 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,560 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,529 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,419 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,776 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,342 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,210 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 25,282 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,987 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 32,665 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,422 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 76,875 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,439 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 76,246 | 11.8% |