Q4 2024 Holdings
Filed 2025-02-14 | 512 holdings | $788.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 223,134 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.6M | 362,103 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 109,751 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.3M | 138,145 | 3.8% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $18.8M | 32,180 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 41,226 | 2.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.3M | 86,252 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 68,945 | 2.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.4M | 70,254 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $12.3M | 27,057 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $11.7M | 20,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 46,642 | 1.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | UNIT | 464287242 | $10.7M | 100,000 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,631 | 1.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $8.1M | 25,510 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,879 | 0.9% |
| PPL Capital Funding Inc | NOTE | 69352PAS2 | $7.0M | $6,660,000 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,585 | 0.9% |
| Duke Energy Corp | NOTE | 26441CBY0 | $6.8M | $6,700,000 | 0.9% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $6.4M | 12,100 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 6,542 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 34,764 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,075 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,663 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 6,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,540 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9M | 110,591 | 0.6% |
| PG&E Corp | NOTE | 69331CAL2 | $4.8M | $4,500,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 14,112 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 26,086 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 23,725 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 55,159 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 37,342 | 0.5% |
| FirstEnergy Corp | NOTE | 337932AR8 | $3.7M | $3,705,000 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 24,671 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6M | 57,231 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 58,840 | 0.4% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $3.2M | 9,225 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.2M | 3,041 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 20,253 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1M | 10,578 | 0.4% |
| CMS Energy Corp | NOTE | 125896BX7 | $3.0M | $2,968,000 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0M | 13,649 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,201 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 26,732 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 7,030 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,647 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 25,603 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 23,955 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,499 | 0.4% |