Q4 2024 Holdings
Filed 2025-02-07 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.2M | 436,444 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 274,316 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.7M | 157,469 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 40,604 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,605 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4M | 198,185 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 162,840 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.1M | 49,134 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2M | 106,073 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.0M | 71,768 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.5M | 134,829 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 262,024 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 56,982 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 71,459 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $19.8M | 71,788 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 118,134 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 54,552 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 37,235 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 306,159 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 53,213 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 266,170 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 528,405 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 87,179 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.5M | 74,527 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9M | 23,628 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7M | 116,568 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 24,080 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 56,474 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1M | 109,500 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 121,730 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 46,342 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 39,428 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 61,220 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 44,303 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8M | 132,395 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 93,766 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 95,610 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $9.0M | 78,982 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 78,065 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,655 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 96,721 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 16,090 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 60,442 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 100,270 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 204,500 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 51,815 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 61,711 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 16,935 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,477 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 58,182 | 0.6% |