Q4 2024 Holdings
Filed 2025-02-04 | 450 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Common | 98138H101 | $687 | 2,663 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $694 | 17,347 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $705 | 16,048 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $708 | 4,608 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $720 | 2,580 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $721 | 2,008 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $735 | 1,170 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $739 | 2,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $742 | 1,295 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $744 | 1,170 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $758 | 4,544 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $779 | 6,471 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $791 | 8,669 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $792 | 15,139 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $792 | 2,368 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $804 | 7,219 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $814 | 7,195 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $826 | 5,431 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $830 | 1,982 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $831 | 3,781 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $841 | 13,936 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $871 | 3,005 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $909 | 2,583 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $975 | 4,274 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.0K | 7,037 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.0K | 2,665 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.1K | 10,575 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.1K | 2,119 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 6,560 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $1.1K | 14,875 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.1K | 3,799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.3K | 2,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.3K | 2,437 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.4K | 22,986 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.4K | 9,899 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.4K | 1,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $1.5K | 2,983 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.5K | 9,242 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.6K | 1,791 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $1.7K | 2,926 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.8K | 3,428 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $2.0K | 18,565 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $2.1K | 22,701 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 10,454 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $2.5K | 3,272 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.6K | 8,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.5K | 7,650 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.7K | 11,559 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $5.0K | 8,593 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.7K | 94,586 | 0.0% |