Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 14,063 | 0.4% |
| Roche Holding AG-Genusschein | COM | 007110388 | $1.6M | 5,808 | 0.4% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $1.7M | 3,664 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,700 | 0.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.7M | 8,300 | 0.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.7M | 5,500 | 0.5% |
| CIE Financiere Richemont-Reg | COM | 00BCRWZ18 | $1.7M | 11,400 | 0.5% |
| BAE Systems PLC | COM | 000263494 | $1.7M | 120,600 | 0.5% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.8M | 13,000 | 0.5% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8M | 10,750 | 0.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.8M | 32,300 | 0.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.9M | 6,393 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.9M | 2,668 | 0.5% |
| SAP AG(SAP) | ADR | 803054204 | $1.9M | 7,700 | 0.5% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.9M | 25,000 | 0.5% |
| Brenntag SE | COM | 00B4YVF56 | $2.0M | 32,900 | 0.5% |
| DBS Group Holdings LTD | COM | 006175203 | $2.0M | 61,900 | 0.5% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $2.0M | 10,400 | 0.5% |
| Labcorp Holdings(LH) | COM | 504922105 | $2.0M | 8,901 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.1M | 5,290 | 0.6% |
| Holcim LTD | COM | 007110753 | $2.1M | 21,500 | 0.6% |
| Safran SA | COM | 00B058TZ6 | $2.1M | 9,500 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.1M | 17,500 | 0.6% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.2M | 8,923 | 0.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.2M | 9,300 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2M | 39,408 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 700 | 0.6% |
| Shell PLC | COM | 00BP6MXD8 | $2.3M | 74,252 | 0.6% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.3M | 20,700 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4M | 39,300 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 14,400 | 0.7% |
| UBS AG-Reg | COM | 00BRJL176 | $2.6M | 84,800 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6M | 24,250 | 0.7% |
| Compass Group PLC | COM | 00BD6K457 | $2.7M | 79,500 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 18,328 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9M | 23,200 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 13,800 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1M | 7,350 | 0.8% |
| Samsung Electronics Co LTD | COM | 006771720 | $3.1M | 86,200 | 0.9% |
| Parker Hannifin(PH) | COM | 701094104 | $3.1M | 4,900 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2M | 9,450 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 24,570 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $3.3M | 15,250 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.4M | 14,500 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 34,288 | 0.9% |
| Novartis AG-Reg | COM | 007103065 | $3.5M | 35,514 | 1.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.6M | 48,350 | 1.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.7M | 81,600 | 1.0% |
| ABB Ltd-Reg | COM | 007108899 | $3.8M | 71,100 | 1.1% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $3.9M | 42,936 | 1.1% |