Q4 2024 Holdings
Filed 2025-01-16 | 57 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 95,869 | 17.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.0M | 139,215 | 17.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 42,822 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 58,800 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,765 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 18,358 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,205 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,149 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 74,268 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,801 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,928 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,135 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,472 | 2.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.4M | 12,490 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,980 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,600 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,430 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 12,425 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,987 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,572 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,100 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,097 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,300 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,339 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,750 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,600 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,845 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,342 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 63,100 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,932 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 31,700 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 7,300 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,226 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $975.1K | 5,200 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $917.7K | 2,790 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $907.3K | 12,890 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $906.7K | 2,331 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $897.5K | 84,914 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803.4K | 1,403 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802.3K | 6,474 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $749.6K | 12,550 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644.0K | 2,200 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.0K | 11,350 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $605.9K | 1,430 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569.2K | 3,250 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $527.6K | 2,400 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479.2K | 3,800 | 0.3% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $451.6K | 43,178 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.0K | 2,936 | 0.3% |