Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor COR(TM) | SPONSORED ADS | 892331307 | $76.5K | 393,002 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $76.5K | 709,944 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.6K | 426,456 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.8K | 451,137 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $78.0K | 1,244,358 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.3K | 109,938 | 0.0% |
| Ishares(IEFA) | CORE S&P MCP ETF | 46432F842 | $79.4K | 1,130,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.9K | 2,023,041 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $82.4K | 295,473 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $82.7K | 756,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $84.7K | 1,029,318 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $84.9K | 872,465 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $85.3K | 576,741 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $85.9K | 841,768 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $87.2K | 698,150 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $87.3K | 298,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.7K | 180,720 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $88.6K | 149,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.1K | 428,674 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.5K | 381,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.2K | 248,548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.0K | 443,124 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $91.3K | 1,736,804 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $93.6K | 220,918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.7K | 429,139 | 0.0% |
| Ishares(MUB) | MCP ETF | 464288414 | $94.8K | 889,955 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.6K | 1,305,759 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $98.8K | 357,951 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $100.4K | 1,841,871 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $100.4K | 407,974 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $100.6K | 280,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.7K | 662,224 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103.5K | 364,457 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $103.8K | 101,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.6K | 471,771 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $108.5K | 1,042,761 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $109.3K | 3,010,687 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.7K | 993,385 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111.4K | 736,574 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $112.4K | 1,217,040 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $112.6K | 162,399 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $113.1K | 11,118,183 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $113.3K | 3,019,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $113.5K | 516,518 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $113.7K | 1,423,128 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $114.4K | 567,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.9K | 706,729 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $115.5K | 9,850,891 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $116.4K | 915,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.0K | 513,009 | 0.0% |