Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $107.0M | 1,718,689 | 6.2% |
| AT&T Inc(T) | COM | 00206R102 | $79.0M | 3,469,677 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 387,096 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 281,910 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 115,931 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $51.7M | 558,760 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.6M | 200,436 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.7M | 275,301 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 410,575 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 70,295 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $36.4M | 975,531 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 340,341 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 470,925 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.5M | 97,200 | 1.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.2M | 392,745 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,146 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.9M | 195,549 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $28.7M | 653,100 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7M | 143,494 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.3M | 582,869 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0M | 71,200 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 70,858 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 108,200 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3M | 104,427 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $19.6M | 75,661 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.5M | 117,901 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2M | 82,596 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $17.7M | 1,033,998 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.3M | 130,204 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.9M | 472,659 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 281,400 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 37,041 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 76,300 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.2M | 241,908 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,030 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1M | 35,372 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 75,300 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.7M | 407,448 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.4M | 388,863 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.2M | 261,884 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.1M | 78,786 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0M | 67,200 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 73,471 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.9M | 60,358 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 218,813 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2M | 393,869 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 40,700 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 68,460 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.2M | 23,300 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 21,700 | 0.6% |