Q4 2024 Holdings
Filed 2025-01-10 | 75 holdings | $904.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $36.0M | 267,969 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.0M | 131,781 | 3.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $32.6M | 148,596 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 137,905 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.5M | 155,896 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.4M | 69,635 | 3.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.7M | 43,859 | 2.8% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $23.7M | 164,665 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.9M | 25,654 | 2.5% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $22.5M | 67,304 | 2.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $22.1M | 4,454 | 2.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.0M | 63,144 | 2.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.6M | 56,776 | 2.3% |
| J. P. Morgan(JPM) | COM | 46625H100 | $20.4M | 85,255 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.8M | 50,949 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.3M | 326,303 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $18.2M | 200,986 | 2.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.9M | 53,539 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.6M | 31,921 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.5M | 80,294 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.4M | 32,346 | 1.8% |
| Evercore Inc.(EVR) | COM | 29977A105 | $16.2M | 58,606 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.8M | 97,007 | 1.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.8M | 260,710 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $15.0M | 33,061 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.6M | 82,244 | 1.6% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $14.4M | 31,690 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $14.0M | 78,348 | 1.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.8M | 138,827 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 30,405 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 48,585 | 1.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.4M | 39,323 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1M | 115,842 | 1.4% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $12.5M | 145,304 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2M | 72,801 | 1.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.1M | 83,860 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $12.1M | 275,321 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.9M | 298,757 | 1.3% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $11.7M | 29,014 | 1.3% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $11.6M | 34,043 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $11.6M | 140,419 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.6M | 75,225 | 1.3% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $11.4M | 82,068 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 11,513 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7M | 96,074 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 93,781 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.5M | 69,178 | 1.2% |
| General Motors(GM) | COM | 37045V100 | $9.9M | 185,870 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,335 | 1.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.0M | 83,610 | 1.0% |