Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $36.6M | 123,415 | 2.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $36.9M | 141,690 | 2.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.1M | 1,434,310 | 2.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.2M | 1,675,798 | 2.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.8M | 886,830 | 2.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $45.6M | 647,390 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $46.1M | 366,710 | 3.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.7M | 443,032 | 3.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $47.8M | 353,600 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $49.1M | 223,277 | 3.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $49.8M | 343,572 | 3.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $54.9M | 379,340 | 3.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $55.0M | 884,150 | 3.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $58.8M | 984,040 | 3.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $62.8M | 631,585 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.7M | 1,110,423 | 4.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $71.9M | 1,797,786 | 4.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $79.2M | 281,530 | 5.1% |