Q4 2024 Holdings
Filed 2025-01-24 | 89 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 51,499 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,996 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 46,951 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,420 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 2,366 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 20,835 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 22,051 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 31,707 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 77,203 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 67,403 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 64,927 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 16,457 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 11,195 | 2.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4M | 56,472 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.4M | 21,891 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,068 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,718 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,983 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,420 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,184 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 10,988 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,048 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 21,331 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 81,135 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 12,212 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,106 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 20,902 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5M | 78,776 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,818 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 44,453 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,835 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,666 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 52,240 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 23,624 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $4.1M | 62,683 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 50,540 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 37,752 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 27,225 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 69,327 | 1.4% |
| Edison Intl(EIX) | COM | 281020107 | $3.4M | 42,759 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,135 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,377 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 13,484 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,028 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,638 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,208 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,717 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,396 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,530 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,299 | 0.5% |