Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.7M | 749,682 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 196,439 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2M | 146,074 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $65.0M | 503,452 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 288,451 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.3M | 243,016 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 273,831 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 184,746 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 51,378 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 251,216 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.7M | 112,280 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2M | 338,104 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.7M | 175,391 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 130,061 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 27,280 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 52,597 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 111,390 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.4M | 112,693 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 36,190 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 174,172 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 114,122 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 97,346 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 85,497 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0M | 30,835 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 49,868 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.3M | 782,246 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 64,300 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 24,974 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 40,252 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 62,807 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 99,662 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 122,082 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 55,945 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 343,110 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 177,534 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.2M | 307,949 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 89,311 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 9,742 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 64,727 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 74,130 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 36,289 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,569 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 198,916 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 175,880 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.3M | 125,481 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 294,764 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8M | 82,784 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 251,034 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 16,139 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 43,148 | 0.4% |