Q4 2024 Holdings
Filed 2025-01-30 | 103 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.4M | 259,497 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $77.5M | 143,918 | 4.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $76.1M | 346,924 | 4.8% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $55.3M | 290,224 | 3.5% |
| Visa Inc(V) | CLS A | 92826C839 | $50.4M | 159,623 | 3.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $44.6M | 231,205 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 139,442 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.9M | 94,545 | 2.2% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $34.2M | 65,023 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6M | 163,517 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1M | 332,830 | 2.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.3M | 267,516 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.6M | 54,751 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7M | 203,233 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $30.6M | 822,358 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.7M | 63,346 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.0M | 637,746 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 192,922 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $27.9M | 154,533 | 1.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.2M | 221,572 | 1.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.0M | 58,458 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $27.0M | 195,947 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $25.6M | 364,126 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $24.3M | 167,696 | 1.5% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $23.1M | 148,300 | 1.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $20.8M | 380,890 | 1.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $20.7M | 219,790 | 1.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $20.4M | 282,544 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.7M | 120,642 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6M | 84,337 | 1.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $19.5M | 21,242 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $19.5M | 6,076 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.3M | 369,720 | 1.2% |
| Willscot Hldng Corp COM CL A(WSC) | CLS A | 971378104 | $19.0M | 567,104 | 1.2% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $18.0M | 222,575 | 1.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $18.0M | 478,635 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.8M | 77,686 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1M | 112,427 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $16.4M | 183,638 | 1.0% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $16.1M | 73,040 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 67,000 | 0.9% |
| Vontier Corp(VNT) | COM | 928881101 | $14.0M | 384,389 | 0.9% |
| Roper Technologies(ROP) | COM | 776696106 | $13.8M | 26,501 | 0.9% |
| Exact Sciences(EXAS) | COM | 30063P105 | $13.6M | 242,765 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.2M | 581,635 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 533,867 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.5M | 61,363 | 0.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.4M | 94,423 | 0.7% |
| Bently Systems Inc(BSY) | CLS B | 08265T208 | $11.0M | 235,397 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $10.4M | 98,697 | 0.7% |