Q4 2024 Holdings
Filed 2025-01-15 | 78 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Copr(GD) | COM | 369550108 | $20.6K | 78,209 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.0K | 74,125 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.3K | 60,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.3K | 278,885 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.3K | 59,258 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.7K | 179,352 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $21.8K | 332,945 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.1K | 969,873 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.0K | 164,239 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.6K | 202,811 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.5K | 62,805 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.5K | 77,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 139,714 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.1K | 55,968 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $32.2K | 6,489 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $37.1K | 88,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $243.0K | 1,350 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $282.0K | 800 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $320.0K | 100 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $446.0K | 7,528 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $529.0K | 3,000 | 0.4% |
| Boeing(BA) | COM | 097023105 | $654.0K | 3,697 | 0.6% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 12,029 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 113,091 | 11.5% |
| Apple(AAPL) | COM | 037833100 | $18.8M | 75,266 | 15.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.2M | 295,627 | 17.0% |
| Amazon(AMZN) | COM | 023135106 | $25.1M | 114,415 | 21.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $35.7M | 187,224 | 30.0% |