Q4 2024 Holdings
Filed 2025-02-12 | 140 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $398.6K | 41,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.5K | 3,751 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $408.0K | 9,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426.8K | 857 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427.4K | 1,736 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 1,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $431.7K | 6,760 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $453.9K | 5,131 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $456.4K | 1,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461.7K | 3,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469.8K | 7,545 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $476.3K | 465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478.8K | 1,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490.6K | 2,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.0K | 2,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $501.4K | 5,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $502.2K | 6,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $504.1K | 11,470 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $517.7K | 8,264 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $518.1K | 16,869 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $556.1K | 4,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.4K | 3,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618.5K | 5,805 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.4K | 3,525 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.9K | 2,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $687.0K | 4,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.5K | 3,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $870.9K | 7,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.6K | 1,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,920 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,998 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,036 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,738 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.4M | 85,500 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5M | 2,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,523 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 33,638 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 36,586 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 37,405 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 122,559 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,205 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,486 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,604 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,695 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 113,788 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 242,471 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 72,395 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 94,019 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 42,150 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 26,190 | 0.3% |