Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA | COM | 0113900J3 | $50.6K | 10,940 | 0.0% |
| Honda Motor Co LTD | COM | 385460000 | $102.6K | 10,500 | 0.0% |
| Banco Bilbao Vizcaya Argentari | COM | 011321183 | $110.7K | 11,310 | 0.0% |
| Panasonic Hldgs Co | COM | 69832A205 | $118.1K | 11,300 | 0.0% |
| Global X FDS S&P 500 Catholic(CATH) | COM | 37954Y889 | $238.2K | 3,363 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $415.5K | 9,455 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | ETF | 808509855 | $644.1K | 7,135 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $664.0K | 17,640 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $680.9K | 1 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $1.5M | 23,223 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,050 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.9M | 3,202 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.4M | 45,340 | 0.2% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $5.0M | 26,139 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $5.7M | 78,785 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.0M | 15,445 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.6M | 30,630 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $8.0M | 24,281 | 0.5% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.1M | 64,620 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.6M | 283,510 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1M | 195,600 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.2M | 235,136 | 0.7% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $11.3M | 65,820 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4M | 1,218,155 | 0.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.5M | 64,573 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.6M | 125,590 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.0M | 93,295 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.6M | 153,750 | 0.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $14.5M | 25,270 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,755 | 1.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.6M | 67,935 | 1.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $15.7M | 145,356 | 1.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $15.7M | 204,724 | 1.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $16.3M | 97,475 | 1.0% |
| Southern Co.(SO) | COM | 842587107 | $16.5M | 201,020 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.6M | 232,010 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.8M | 169,470 | 1.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $16.9M | 94,750 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.0M | 110,345 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.3M | 109,085 | 1.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $21.6M | 703,830 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $21.6M | 187,070 | 1.4% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $25.4M | 317,580 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $26.9M | 2,717,035 | 1.7% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $28.3M | 78,093 | 1.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.8M | 153,565 | 1.9% |
| DOW Inc COM(DOW) | COM | 260557103 | $29.3M | 729,955 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 131,865 | 2.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $31.9M | 121,089 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.9M | 469,085 | 2.1% |