Q4 2024 Holdings
Filed 2025-02-05 | 191 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 78,065 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,221 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 72,288 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,791 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 43,024 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,512 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 18,019 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,942 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,719 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,322 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,643 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 60,280 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 89,046 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,551 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,690 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,042 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,849 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 21,251 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,017 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,510 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,612 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,813 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 24,066 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 13,980 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,301 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,805 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,434 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,445 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,626 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,344 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 98,983 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,269 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,503 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,077 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,328 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 41,973 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 11,017 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,186 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,192 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 46,410 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 20,427 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 19,050 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,883 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,214 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,196 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,362 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,772 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,066 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,688 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,158 | 0.6% |