Q4 2024 Holdings
Filed 2025-01-06 | 347 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.6M | 601,228 | 42.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $55.4M | 292,614 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 36,188 | 9.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.6M | 150,198 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1M | 110,015 | 6.8% |
| Danaher Corp(DHR) | COM | 235851102 | $19.9M | 86,521 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 96,630 | 4.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.6M | 41,265 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 68,574 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 16,990 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.8M | 28,513 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 13,974 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,397 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 80,999 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 25,195 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 21,589 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 4,685 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $135.0K | 14,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 172,941 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $48.7K | 154,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0K | 78,840 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.3K | 124,278 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 141,181 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $30.9K | 179,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 173,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 248,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 179,389 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $25.3K | 349,792 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $21.5K | 47,472 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.6K | 126,387 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.7K | 47,950 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.8K | 53,311 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.6K | 177,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 120,425 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $15.5K | 26,554 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $14.1K | 84,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 26,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 187,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 44,570 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $13.0K | 618,808 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.7K | 38,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 75,634 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0K | 89,747 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.9K | 54,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6K | 15,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 45,585 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.5K | 318,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 64,041 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 62,404 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 143,116 | 0.0% |