Q4 2024 Holdings
Filed 2025-02-06 | 99 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $161.4M | 1,609,202 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.8M | 434,830 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.4M | 464,203 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $91.3M | 381,167 | 4.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83.9M | 181,179 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8M | 442,655 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 196,375 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.1M | 621,077 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.0M | 274,619 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.6M | 217,735 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.1M | 323,504 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.7M | 373,265 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $65.4M | 168,153 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.3M | 438,234 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $63.9M | 340,369 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5M | 107,799 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.8M | 234,187 | 2.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $51.1M | 294,145 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.9M | 140,917 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.3M | 120,160 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.4M | 321,336 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $38.2M | 137,831 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.1M | 129,498 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0M | 488,007 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $33.2M | 378,979 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 223,450 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.8M | 326,531 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 214,209 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 33,807 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 71,289 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,947 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 68,744 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 131,118 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 102,641 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8M | 52,929 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 22,509 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,476 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5M | 26,678 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 15,995 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,375 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 20,116 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 53,348 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,926 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,361 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 167,909 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,419 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 18,267 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 43,567 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 46,710 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,118 | 0.2% |