Q4 2024 Holdings
Filed 2025-01-27 | 112 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,261 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,822 | 4.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 39,823 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,234 | 3.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $6.2M | 108,234 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,487 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 14,984 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 54,546 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 13,464 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,977 | 2.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.1M | 59,895 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 36,699 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,553 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 11,485 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,724 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 49,551 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5M | 13,696 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,349 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,712 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,338 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 7,663 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 45,459 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,685 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,815 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 39,569 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 28,210 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,798 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 40,551 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 39,111 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,642 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 27,397 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 13,127 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,682 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,843 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 44,364 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,896 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,257 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,427 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 13,756 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,892 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,388 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,722 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 37,530 | 0.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.4M | 57,133 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 42,417 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,567 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,265 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,251 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,443 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,320 | 0.6% |