Q4 2024 Holdings
Filed 2025-01-17 | 118 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 125,520 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,848 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 112,393 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4M | 76,849 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,717 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 147,837 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 43,909 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.5M | 659,955 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 41,169 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 127,098 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 60,178 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,152 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9M | 66,855 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 279,276 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 37,918 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,361 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 418,658 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 137,535 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 328,024 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 173,960 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 39,839 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 86,299 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $9.6M | 208,251 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 62,469 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 42,787 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4M | 22,347 | 1.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $9.1M | 149,475 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 89,694 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 69,644 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 195,708 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 187,586 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 97,870 | 1.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.3M | 38,248 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.3M | 33,188 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 194,424 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 236,952 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,532 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 5,739 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 55,465 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 37,895 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 67,512 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 129,037 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 68,887 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 47,424 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2M | 77,229 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,010 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,690 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,308 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,966 | 0.4% |