Q4 2024 Holdings
Filed 2025-01-14 | 279 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.0M | 479,355 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 592,391 | 5.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $94.0M | 254,560 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.2M | 555,933 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.3M | 408,814 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $77.4M | 352,193 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.6M | 298,501 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 326,009 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $68.6M | 759,525 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.4M | 111,239 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.6M | 439,361 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4M | 301,523 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4M | 129,547 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4M | 302,192 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.2M | 124,466 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4M | 1,034,865 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4M | 384,636 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.7M | 116,556 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $38.5M | 503,704 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.0M | 149,692 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 632,653 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 241,351 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2M | 363,832 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6M | 132,896 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5M | 1,301,161 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $34.2M | 177,611 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1M | 369,179 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.8M | 242,166 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 56,944 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0M | 220,911 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.3M | 553,168 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2M | 107,595 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6M | 146,960 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 154,861 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 86,443 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.2M | 163,091 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $25.5M | 197,618 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.3M | 268,689 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 204,558 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 29,030 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0M | 182,157 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0M | 75,171 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.1M | 177,049 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 111,715 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 428,842 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 137,353 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7M | 260,513 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 287,392 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 132,599 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 250,804 | 0.6% |