Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 31,714 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 37,396 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 58,031 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,599 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 56,106 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 103,779 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 47,407 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 66,258 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,608 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 6,785 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 18,144 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 33,331 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 92,579 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,332 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 32,817 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 42,599 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,814 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 24,723 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,223 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 85,105 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,475 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 34,862 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 112,151 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 18,975 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 179,000 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 22,086 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,311 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 26,477 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 42,596 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 14,817 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 21,970 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 97,588 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 341,305 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 59,811 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 46,729 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 26,044 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 6,816 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 87,208 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 11,342 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 62,513 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 89,598 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 78,583 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 26,284 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 23,947 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 26,558 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.9M | 54,741 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 21,903 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 31,244 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 29,904 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,992 | 0.7% |