Q4 2024 Holdings
Filed 2025-02-14 | 236 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.5M | 426,147 | 0.4% |
| HubSpot Inc(HUBS) | COM | 443573100 | $43.8M | 62,830 | 0.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $44.8M | 194,307 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.1M | 404,646 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.9M | 1,402,903 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.2M | 99,897 | 0.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $47.2M | 418,228 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.7M | 53,171 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $49.0M | 455,211 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $49.7M | 843,881 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $52.6M | 916,698 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $52.8M | 220,383 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.2M | 318,675 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $53.2M | 235,414 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.4M | 885,090 | 0.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $53.5M | 145,107 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $53.7M | 786,737 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $54.5M | 708,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.2M | 154,835 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $57.9M | 2,266,117 | 0.5% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $58.8M | 2,112,769 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.1M | 593,787 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $60.9M | 297,030 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.9M | 1,028,714 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.1M | 282,075 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $63.9M | 290,806 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $65.8M | 350,793 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.9M | 612,919 | 0.5% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $67.7M | 343,178 | 0.6% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $67.7M | 262,119 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $67.8M | 383,237 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $67.9M | 188,544 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5M | 473,433 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.0M | 267,503 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.8M | 125,387 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.8M | 3,560,305 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $72.9M | 448,393 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $74.3M | 1,143,570 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $74.7M | 420,327 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.3M | 682,186 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.3M | 371,582 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $77.2M | 170,286 | 0.6% |
| ResMed Inc(RMD) | COM | 761152107 | $77.3M | 338,029 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $79.1M | 4,038,442 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $80.2M | 75,680 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $80.5M | 555,941 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.0M | 908,894 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $84.6M | 572,098 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $84.9M | 417,882 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $85.7M | 72,291 | 0.7% |