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Alpha Family Trust

Q4 2024 Holdings

Filed 2025-02-14 | 156 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corporation CMN(CVX)CMN166764100$200.6K1,3850.1%
Airbnb, Inc. CMN Class A(ABNB)CMN CLASS A009066101$202.4K1,5400.1%
3M Company CMN(MMM)CMN88579Y101$204.0K1,5800.1%
Schlumberger LTD CMN(SLB)CMN806857108$206.3K5,3800.1%
Dell Technologies Inc. CMN(DELL)CMN24703L202$206.3K1,7900.1%
Comerica Incorporated CMN(CMA)CMN200340107$207.8K3,3600.1%
Realty Income Corporation CMN(O)CMN756109104$209.9K3,9300.1%
General Dynamics Corp. CMN(GD)CMN369550108$212.1K8050.1%
Marsh & Mclennan Co Inc CMN(MRSH)CMN571748102$213.5K1,0050.1%
Mckesson Corporation CMN(MCK)CMN58155Q103$213.7K3750.1%
Firstenergy Corp. CMN(FE)CMN337932107$216.2K5,4350.1%
Lululemon Athletica Inc. CMN(LULU)CMN550021109$218.0K5700.1%
Citigroup Inc. CMN(C)CMN172967424$218.2K3,1000.1%
Asml Holding N.V. ADR CMN(ASML)CMNN07059210$218.3K3150.1%
Amphenol Corp Cl-A (New) CMN Class A(APH)CMN CLASS A032095101$218.8K3,1500.1%
Keycorp CMN(KEY)CMN493267108$219.6K12,8100.1%
Charter Communications, Inc. CMN(CHTR)CMN16119P108$221.1K6450.1%
Atlassian Corp CMN(TEAM)CMN049468101$222.7K9150.1%
Trane Technologies Public Limited Company CMN(TT)CMNG8994E103$223.5K6050.1%
Lamb Weston Holdings, Inc. CMN(LW)CMN513272104$224.5K3,3600.1%
Illinois Tool Works CMN(ITW)CMN452308109$225.7K8900.1%
Illumina, Inc CMN(ILMN)CMN452327109$226.5K1,6950.1%
L3harris Technologies Inc CMN(LHX)CMN502431109$227.1K1,0800.1%
Lockheed Martin Corporation CMN(LMT)CMN539830109$228.4K4700.1%
Conocophillips CMN(COP)CMN20825C104$228.6K2,3050.1%
Cummins Inc Common Stock(CMI)CMN231021106$230.4K6610.1%
General Motors Company CMN(GM)CMN37045V100$235.5K4,4200.1%
Paccar Inc CMN(PCAR)CMN693718108$236.9K2,2770.1%
NXP Semiconductors N.V. CMN(NXPI)CMNN6596X109$236.9K1,1400.1%
Evergy, Inc. CMN(EVRG)CMN30034W106$244.4K3,9700.1%
Johnson Controls International Public Limited Company CMN(JCI)CMNG51502105$245.9K3,1150.1%
AON Public Limited Company CMN(AON)CMNG0403H108$247.8K6900.1%
Verisk Analytics, Inc. CMN(VRSK)CMN92345Y106$249.3K9050.1%
Ameriprise Financial, Inc. CMN(AMP)CMN03076C106$250.2K4700.1%
United Parcel Service, Inc. Class B Common Stock(UPS)CMN CLASS B911312106$251.6K1,9950.1%
Ansys, Inc. CMN(AKX)CMN03662Q105$256.4K7600.1%
The Progressive Corporation CMN(PGR)CMN743315103$256.4K1,0700.1%
American Water Works Co, Inc. CMN(AWK)CMN030420103$258.9K2,0800.1%
Nextera Energy, Inc. CMN(NEE)CMN65339F101$262.4K3,6600.1%
Northrop Grumman Corp CMN(NOC)CMN666807102$262.8K5600.1%
Walgreens Boots Alliance, Inc. CMN(WBA)CMN931427108$264.5K28,3500.1%
Spotify Technology S.A. CMN(SPOT)CMNL8681T102$266.2K5950.1%
Elevance Health Inc CMN(ELV)CMN036752103$271.1K7350.2%
Sherwin-Williams Co CMN(SHW)CMN824348106$273.6K8050.2%
Estee Lauder COS Inc Cl-A CMN Class A(EL)CMN CLASS A518439104$274.4K3,6600.2%
Dexcom, Inc. CMN(DXCM)CMN252131107$276.5K3,5550.2%
Idexx Laboratories CMN(IDXX)CMN45168D104$279.1K6750.2%
U.S. Bancorp CMN(USB)CMN902973304$283.4K5,9250.2%
Medtronic Public Limited Company CMN(MDT)CMNG5960L103$289.2K3,6200.2%
Cognizant Technology Solutions Corp Class A(CTSH)CLASS A192446102$291.5K3,7900.2%
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