Q1 2025 Holdings
Filed 2025-05-20 | 333 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 93,164 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,730 | 9.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.1M | 58,858 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 76,278 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 32,374 | 3.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.6M | 12,309 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9M | 31,334 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,507 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 21,581 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,516 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,154 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 18,148 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,767 | 1.7% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $3.4M | 12,465 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,257 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,871 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,215 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 44,234 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,313 | 1.3% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $2.4M | 2,508 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3M | 4,696 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.2M | 16,732 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 51,949 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,197 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 3,659 | 1.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.0M | 3,539 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,750 | 0.9% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.9M | 10,827 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,530 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,128 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,334 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 25,297 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,946 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,948 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 16,923 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 20,786 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,810 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,088 | 0.7% |
| Trane Technologies PLC F(TT) | FGO | G8994E103 | $1.3M | 3,893 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3M | 10,512 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 4,942 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,917 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,433 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 15,214 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,645 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $987.8K | 1,196 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $977.1K | 23,850 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $943.3K | 1,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $927.2K | 10,562 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $914.2K | 3,750 | 0.5% |