Q4 2024 Holdings
Filed 2025-01-16 | 72 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,402 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 67,971 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 113,330 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4M | 133,798 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,744 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,501 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 45,691 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 33,935 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 186,465 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 34,016 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 27,298 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,302 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 32,590 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 26,147 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,607 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 36,780 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 37,966 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 42,496 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 22,465 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,886 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,637 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 45,430 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 15,377 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 25,793 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,701 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 42,554 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 102,647 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,738 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 28,313 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 66,433 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 20,548 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,577 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,258 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 26,069 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,173 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 78,725 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,577 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.5M | 148,762 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 174,684 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 51,055 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 20,006 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 105,781 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 44,324 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,751 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 153,789 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 51,411 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 19,886 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 28,917 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 14,732 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,987 | 0.5% |