Q4 2024 Holdings
Filed 2025-01-13 | 177 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $53.6M | 214,198 | 7.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $44.9M | 99,114 | 6.6% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $37.2M | 88,289 | 5.5% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $29.6M | 327,357 | 4.4% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $24.3M | 101,499 | 3.6% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $23.5M | 70,726 | 3.5% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $19.3M | 83,445 | 2.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $19.0M | 99,699 | 2.8% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $15.1M | 112,160 | 2.2% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $13.5M | 61,700 | 2.0% |
| Deere & Company(DE) | Equities | 244199105 | $11.3M | 26,585 | 1.7% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.0M | 48,103 | 1.6% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $10.3M | 27,901 | 1.5% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.3M | 32,464 | 1.5% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $10.1M | 21,842 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1M | 69,619 | 1.5% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $9.9M | 12,815 | 1.5% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $9.8M | 98,061 | 1.4% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.0M | 240,762 | 1.3% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $8.7M | 95,360 | 1.3% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $8.2M | 263,068 | 1.2% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $7.8M | 20,046 | 1.2% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $6.9M | 49,109 | 1.0% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.6M | 31,832 | 1.0% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $6.5M | 82,902 | 1.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $6.5M | 26,503 | 1.0% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $6.4M | 160,819 | 0.9% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.2M | 57,646 | 0.9% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $6.1M | 26,053 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $6.0M | 75,194 | 0.9% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $5.8M | 31,265 | 0.9% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $5.8M | 16,611 | 0.9% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $5.8M | 67,410 | 0.9% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $5.7M | 17,018 | 0.8% |
| Chubb Limited(CB) | Equities | H1467J104 | $5.7M | 20,514 | 0.8% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $5.6M | 73,769 | 0.8% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $5.5M | 35,946 | 0.8% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $5.1M | 30,381 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $5.1M | 8,682 | 0.7% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $5.0M | 17,301 | 0.7% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $4.8M | 4,680 | 0.7% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.6M | 13,619 | 0.7% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $4.5M | 8,632 | 0.7% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $4.5M | 21,232 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.5M | 12,403 | 0.7% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $4.4M | 28,010 | 0.6% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $4.0M | 20,575 | 0.6% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.6M | 75,958 | 0.5% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $3.6M | 24,695 | 0.5% |
| American Express Company(AXP) | Equities | 025816109 | $3.5M | 11,841 | 0.5% |