Q4 2024 Holdings
Filed 2025-02-11 | 363 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.3M | 260,899 | 6.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $39.7M | 180,747 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.0M | 92,633 | 3.9% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $26.2M | 155,001 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.0M | 185,854 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.0M | 121,489 | 2.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.5M | 29,130 | 2.2% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $21.7M | 347,246 | 2.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $19.0M | 32,486 | 1.9% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $18.9M | 393,219 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.0M | 199,329 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.9M | 70,427 | 1.7% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $16.5M | 332,788 | 1.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.4M | 98,205 | 1.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.1M | 214,880 | 1.5% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $15.0M | 143,897 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.2M | 45,004 | 1.4% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $13.6M | 122,690 | 1.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.9M | 179,389 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6M | 111,425 | 1.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.5M | 100,798 | 1.2% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $11.8M | 101,831 | 1.2% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $11.8M | 11,469 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.3M | 31,190 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.0M | 19,158 | 1.1% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $10.7M | 234,958 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $10.6M | 159,595 | 1.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.3M | 132,825 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.2M | 145,107 | 1.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $10.2M | 126,763 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.8M | 9,223 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 54,492 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.6M | 107,477 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $9.6M | 42,055 | 1.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $9.1M | 72,460 | 0.9% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $9.1M | 117,206 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.4M | 16,155 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.1M | 1,625 | 0.8% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.8M | 111,033 | 0.8% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 17,364 | 0.8% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $7.6M | 152,175 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.4M | 129,299 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.3M | 38,024 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.3M | 59,157 | 0.7% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.1M | 35,698 | 0.7% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $7.0M | 75,977 | 0.7% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.9M | 65,042 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.9M | 23,683 | 0.7% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.8M | 30,227 | 0.7% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $6.8M | 23,877 | 0.7% |