Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.1M | 4,790 | 0.2% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 1,865 | 0.4% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $1.9M | 21,330 | 0.4% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.3M | 33,620 | 0.7% |
| Apple Inc(AAPL) | aapl | 037833100 | $7.7M | 30,822 | 1.6% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $32.6M | 147,288 | 6.8% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $40.4M | 180,590 | 8.4% |
| DTE Energy Company(DTE) | dte | 233331107 | $42.0M | 347,444 | 8.7% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $45.5M | 240,407 | 9.5% |
| Conocophillips(COP) | cop | 20825C104 | $50.8M | 512,113 | 10.6% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $56.6M | 955,861 | 11.8% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $63.0M | 354,487 | 13.1% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $126.9M | 547,506 | 26.4% |