Q4 2024 Holdings
Filed 2025-01-27 | 117 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $788.3K | 4,838 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $797.4K | 5,244 | 0.5% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $820.8K | 4,475 | 0.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $841.1K | 2,900 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $856.3K | 11,945 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $856.6K | 3,251 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $863.4K | 14,585 | 0.6% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $876.6K | 3,457 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $878.3K | 4,684 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $881.1K | 7,110 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $889.4K | 3,068 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $892.6K | 7,100 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $892.9K | 16,590 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $899.9K | 7,956 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $923.2K | 2,545 | 0.6% |
| The Walt Disney Co(DIS) | COM | 254687106 | $928.1K | 8,335 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $931.1K | 5,216 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $956.2K | 7,915 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957.4K | 23,942 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $957.6K | 3,674 | 0.6% |
| Union Pac Corp(UNP) | COM | 907818108 | $970.5K | 4,256 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.6K | 6,746 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $994.8K | 20,935 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $996.4K | 20,833 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 3,627 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1M | 2,108 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,731 | 0.7% |
| Marriott International(MAR) | COM | 571903202 | $1.1M | 4,039 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 6,830 | 0.8% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.3M | 3,127 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,064 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3M | 1,820 | 0.9% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.4M | 24,170 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,584 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 9,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,200 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 2,995 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,712 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,454 | 1.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,103 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 5,272 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,722 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,735 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1M | 4,113 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 30,830 | 1.4% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $2.2M | 29,275 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,775 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,254 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 26,352 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,633 | 1.6% |