Q4 2024 Holdings
Filed 2025-01-31 | 470 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $247.7M | 587,615 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9M | 506,583 | 2.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $99.6M | 108,684 | 1.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $98.5M | 127,553 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $80.9M | 608,249 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.1M | 282,118 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75.0M | 697,080 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $72.5M | 2,645,927 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $68.2M | 338,150 | 1.3% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $67.3M | 355,277 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $65.9M | 454,778 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $63.5M | 379,044 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.4M | 1,575,758 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $60.1M | 395,510 | 1.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $58.0M | 263,917 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.8M | 258,672 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.1M | 358,667 | 1.1% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $53.6M | 91,629 | 1.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.6M | 538,489 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.1M | 535,483 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $52.4M | 885,563 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 349,105 | 1.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $48.9M | 541,634 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.3M | 245,285 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.4M | 392,611 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $43.6M | 700,107 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.8M | 67,936 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.4M | 292,932 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $37.3M | 931,695 | 0.7% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $37.2M | 358,876 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $35.4M | 1,532,360 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $34.6M | 212,967 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5M | 256,830 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2M | 359,703 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $32.1M | 1,210,009 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.0M | 736,621 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $31.6M | 340,736 | 0.6% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $30.1M | 152,345 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.9M | 113,321 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $27.7M | 442,363 | 0.5% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $25.2M | 105,297 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $25.2M | 464,932 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.2M | 5,063 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $24.9M | 173,359 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $24.9M | 390,355 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.3M | 285,058 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.0M | 46,560 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $23.6M | 74,761 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.1M | 13,586 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $22.7M | 818,384 | 0.4% |