Q4 2024 Holdings
Filed 2025-02-13 | 124 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.9M | 105,100 | 19.8% |
| Amazon.com(AMZN) | COM | 023135106 | $18.7M | 85,370 | 18.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.9M | 285,970 | 16.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.5M | 16,900 | 15.4% |
| Apple(AAPL) | COM | 037833100 | $12.5M | 50,100 | 12.5% |
| DR Horton(DHI) | COM | 23331A109 | $10.5M | 75,000 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,200 | 4.0% |
| Boeing(BA) | COM | 097023105 | $566.0K | 3,200 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,400 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $230.0K | 1,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $137.0K | 3,910 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $85.0K | 853 | 0.1% |
| Comstock Resources(CRK) | COM | 205768302 | $66.0K | 3,620 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $51.0K | 242,500 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.4K | 147,650 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $33.2K | 78,830 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $28.2K | 305,100 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $26.2K | 365,400 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $26.1K | 1,332,490 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $25.8K | 239,890 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $25.6K | 77,240 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.1K | 183,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.1K | 503,600 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $22.0K | 154,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.0K | 243,300 | 0.0% |
| General Electric(GE) | COM | 369604301 | $21.6K | 129,800 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $21.6K | 122,200 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $21.0K | 669,370 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.7K | 71,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.2K | 64,800 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $19.1K | 35,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $18.3K | 64,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.1K | 119,800 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $17.5K | 30,700 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.3K | 48,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.3K | 54,700 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $16.7K | 75,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 75,600 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $16.6K | 58,900 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $16.6K | 381,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.4K | 74,500 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $16.0K | 83,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.8K | 147,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $15.8K | 91,950 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $15.3K | 86,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.9K | 38,270 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.4K | 28,380 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.3K | 85,690 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $14.1K | 172,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.0K | 247,800 | 0.0% |