Q4 2024 Holdings
Filed 2025-02-05 | 40 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,995 | 6.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 112,134 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,750 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 36,967 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,582 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,540 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,250 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,811 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,729 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,752 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 91,686 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 32,202 | 3.3% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 88,445 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,752 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,586 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 81,138 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 30,429 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,390 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,313 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,622 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 17,202 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7M | 35,189 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,597 | 2.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7M | 62,518 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,174 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 32,782 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,373 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 74,812 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 31,826 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 118,077 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,836 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,652 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.3K | 5,961 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.7K | 3,932 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $423.8K | 1,266 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370.7K | 1,502 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.4K | 5,902 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $319.2K | 6,717 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302.6K | 1,569 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.6K | 890 | 0.1% |