Q4 2024 Holdings
Filed 2025-01-29 | 85 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $266.3M | 1,063,581 | 25.0% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $99.1M | 451,851 | 9.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $81.1M | 428,303 | 7.6% |
| Blackstone Inc COM(BX) | com | 09260D107 | $71.8M | 416,300 | 6.7% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $66.1M | 156,928 | 6.2% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $50.6M | 86,431 | 4.7% |
| XPO Inc COM(XPO) | com | 983793100 | $41.6M | 317,091 | 3.9% |
| JPMorgan Chase & Co. COM(JPM) | com | 46625H100 | $41.1M | 171,365 | 3.9% |
| Visa Inc COM CL A(V) | com | 92826C839 | $35.5M | 112,369 | 3.3% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $32.2M | 239,898 | 3.0% |
| Stryker Corporation COM(SYK) | com | 863667101 | $29.0M | 80,627 | 2.7% |
| Home Depot Inc COM(HD) | com | 437076102 | $24.2M | 62,100 | 2.3% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $17.0M | 170,787 | 1.6% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $16.7M | 18,208 | 1.6% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $15.1M | 2,220,507 | 1.4% |
| Zoetis Inc CL A(ZTS) | com | 98978V103 | $14.7M | 90,194 | 1.4% |
| American Express Co COM(AXP) | com | 025816109 | $14.1M | 47,542 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $13.6M | 71,305 | 1.3% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $12.2M | 68,907 | 1.1% |
| Whirlpool Corp COM(WHR) | com | 963320106 | $12.0M | 104,597 | 1.1% |
| Pfizer Inc COM(PFE) | com | 717081103 | $7.7M | 289,804 | 0.7% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $7.5M | 536,400 | 0.7% |
| General Dynamics Corp COM(GD) | com | 369550108 | $6.7M | 25,429 | 0.6% |
| Comerica Inc COM(CMA) | com | 200340107 | $6.7M | 107,759 | 0.6% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.6M | 27,420 | 0.6% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $5.8M | 25,632 | 0.5% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $5.2M | 15,247 | 0.5% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.9M | 29,106 | 0.5% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $4.1M | 8,417 | 0.4% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $4.0M | 27,844 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.3M | 6,530 | 0.3% |
| Danaher Corporation COM(DHR) | com | 235851102 | $3.3M | 14,181 | 0.3% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $3.2M | 4,103 | 0.3% |
| GE Aerospace COM New(GE) | com | 369604301 | $2.9M | 17,140 | 0.3% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.7M | 37,519 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.4M | 5,365 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $2.2M | 16,000 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | com | 36262G101 | $2.1M | 47,243 | 0.2% |
| Mcdonalds Corp COM(MCD) | com | 580135101 | $2.0M | 6,953 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.0M | 16,251 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | com | 90384S303 | $1.9M | 4,340 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | com | 69608A108 | $1.3M | 17,460 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.2M | 2,810 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.1M | 2,700 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $1.0M | 11,440 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $973.1K | 22,142 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $965.8K | 15,500 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $909.2K | 4,604 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $887.6K | 1,875 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $831.6K | 4,256 | 0.1% |