Q4 2024 Holdings
Filed 2025-02-12 | 166 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.7M | 75,030 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,526 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,040 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,617 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 35,660 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,972 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,858 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,042 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,763 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,138 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 153,636 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 99,796 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 153,075 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,293 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,239 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,706 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,293 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,955 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,966 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,205 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 43,838 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,454 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,529 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,209 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,755 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,232 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,354 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 23,242 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 76,789 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 47,527 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,081 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,931 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 41,860 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,449 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,412 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,407 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,452 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,407 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,873 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,646 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 12,766 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,970 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,620 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,562 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 27,548 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,829 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,859 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 22,850 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,757 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,531 | 0.6% |