Q4 2024 Holdings
Filed 2025-02-13 | 129 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.8M | 81,271 | 1.5% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.9M | 40,467 | 1.5% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $6.0M | 13,444 | 1.5% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.2M | 57,986 | 1.6% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.5M | 28,949 | 1.6% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6M | 59,310 | 1.7% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.7M | 59,200 | 1.7% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.9M | 116,095 | 1.7% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.3M | 29,460 | 1.8% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.5M | 32,571 | 1.9% |
| Chevron Corp Com(CVX) | Com | 166764100 | $7.7M | 53,205 | 1.9% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.9M | 31,083 | 2.0% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $8.3M | 24,779 | 2.1% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $8.3M | 10,754 | 2.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.4M | 50,393 | 2.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.8M | 58,067 | 2.2% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $10.0M | 9,787 | 2.5% |
| Visa Inc Com(V) | Com | 92826C839 | $10.2M | 32,280 | 2.6% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $11.7M | 48,905 | 3.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $12.5M | 57,170 | 3.2% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $13.6M | 26,957 | 3.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $13.9M | 83,546 | 3.5% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $14.3M | 40,725 | 3.6% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $17.0M | 55,555 | 4.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.6M | 92,174 | 4.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $18.7M | 31,959 | 4.7% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $23.5M | 51,935 | 5.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $29.1M | 69,047 | 7.3% |
| Apple Inc(AAPL) | Com | 037833100 | $29.9M | 119,466 | 7.5% |