Q4 2024 Holdings
Filed 2025-02-05 | 266 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 61,029 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,600 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,390 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,035 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,574 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,391 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,805 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 47,108 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 49,345 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,334 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 20,496 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 24,210 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 35,081 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 58,909 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 15,485 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,647 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,454 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 10,122 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,516 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,801 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,109 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 66,357 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,883 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,194 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,800 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 29,873 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,756 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,409 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,888 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 14,009 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,491 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 22,500 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,443 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,272 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,691 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,385 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 4,749 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,181 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,233 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,942 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,525 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,998 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,302 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 8,256 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,635 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,498 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 4,870 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 21,513 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,339 | 0.8% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $1.8M | 14,586 | 0.8% |