Q4 2024 Holdings
Filed 2025-01-13 | 328 holdings | $762.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $68.1M | 272,014 | 8.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63.7M | 151,183 | 8.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $24.4M | 101,897 | 3.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $21.9M | 28,404 | 2.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $21.3M | 112,291 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $19.4M | 144,774 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.9M | 86,248 | 2.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $18.7M | 112,063 | 2.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.5M | 86,467 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.4M | 67,932 | 1.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.7M | 37,039 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 71,892 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $10.2M | 80,558 | 1.3% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $10.0M | 52,590 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $9.2M | 23,674 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $9.2M | 21,614 | 1.2% |
| Danaher Corp(DHR) | Com | 235851102 | $8.3M | 36,121 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.2M | 72,859 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.2M | 53,889 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.9M | 73,589 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.9M | 8,582 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.9M | 79,030 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.7M | 29,527 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.6M | 42,515 | 1.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.5M | 30,492 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.3M | 47,597 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.3M | 122,807 | 1.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.2M | 30,835 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.4M | 44,208 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $6.1M | 11,575 | 0.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9M | 94,051 | 0.8% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.8M | 10,183 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.4M | 16,355 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $5.4M | 16,959 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.3M | 11,003 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.1M | 8,778 | 0.7% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.1M | 45,443 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.0M | 14,942 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $4.9M | 9,670 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $4.8M | 32,107 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.8M | 21,077 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.7M | 20,258 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.6M | 64,380 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $4.6M | 52,067 | 0.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.5M | 79,010 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $4.5M | 22,168 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.2M | 11,491 | 0.5% |
| RTX Corp(RTX) | Com | 75513E101 | $4.2M | 35,964 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.0M | 18,824 | 0.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.9M | 14,951 | 0.5% |