Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $391.6M | 929,084 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $308.9M | 1,233,360 | 5.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $269.6M | 1,424,062 | 5.1% |
| Nvidia(NVDA) | COM | 67066G104 | $247.2M | 1,840,437 | 4.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $187.7M | 809,455 | 3.6% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $183.4M | 764,950 | 3.5% |
| Procter And Gamble(PG) | COM | 742718109 | $142.3M | 848,814 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $130.6M | 595,067 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $111.6M | 628,154 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $105.9M | 179,926 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $104.6M | 331,117 | 2.0% |
| State Street(STT) | COM | 857477103 | $104.5M | 1,064,840 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $103.6M | 266,268 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $101.8M | 160,069 | 1.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $96.2M | 1,064,228 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $93.9M | 185,677 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $90.8M | 626,969 | 1.7% |
| Entergy(ETR) | COM | 29364G103 | $89.6M | 1,182,168 | 1.7% |
| Merck(MRK) | COM | 58933Y105 | $77.2M | 776,372 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.6M | 981,019 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $69.3M | 573,554 | 1.3% |
| Philip Morris International In(PM) | COM | 718172109 | $68.9M | 572,801 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9M | 340,226 | 1.2% |
| Stryker(SYK) | COM | 863667101 | $61.8M | 171,530 | 1.2% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $58.5M | 647,768 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $54.7M | 51,615 | 1.0% |
| T-Mobile(TMUS) | COM | 872590104 | $54.2M | 245,543 | 1.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $54.2M | 246,318 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $53.7M | 103,168 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $52.7M | 158,688 | 1.0% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $49.8M | 145,595 | 0.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $48.0M | 103,894 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $45.0M | 487,807 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $43.9M | 194,421 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $43.8M | 348,024 | 0.8% |
| Veralto Corp(VLTO) | COM | 92338C103 | $42.6M | 418,493 | 0.8% |
| American Intl Group(AIG) | COM | 026874784 | $42.5M | 584,413 | 0.8% |
| Autonation(AN) | COM | 05329W102 | $42.4M | 249,541 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 279,623 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $39.8M | 321,539 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.2M | 577,952 | 0.7% |
| Textron(TXT) | COM | 883203101 | $33.8M | 442,511 | 0.6% |
| AT & T(T) | COM | 00206R102 | $33.1M | 1,451,662 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.9M | 32,058 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $31.9M | 59,946 | 0.6% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $31.4M | 110,539 | 0.6% |
| Brown and Brown(BRO) | COM | 115236101 | $31.1M | 304,391 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $30.9M | 140,390 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.5M | 65,110 | 0.6% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $28.5M | 126,764 | 0.5% |