Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.1M | 779,350 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7M | 149,925 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 191,088 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 36,784 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.3M | 289,540 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2M | 354,126 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 48,208 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 94,100 | 1.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $24.4M | 282,790 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.7M | 140,035 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.3M | 131,172 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 209,467 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 38 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $26.5M | 3,238 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 115,890 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.4M | 89,938 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4M | 131,282 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 99,332 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 175,325 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 346,406 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 374,154 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 438,067 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.1M | 722,736 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 241,415 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 459,823 | 8.2% |