Q4 2024 Holdings
Filed 2025-02-14 | 177 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 139,279 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,212 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 42,199 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 53,134 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 47,377 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,307 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 184,955 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 24,555 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 20,353 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 47,603 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 57,374 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 30,193 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,025 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 37,699 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 49,422 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,272 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 46,383 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 53,865 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 21,562 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 84,510 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,207 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 26,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,422 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,970 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,389 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,688 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,500 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,800 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 26,640 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 12,293 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 57,360 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 24,750 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,390 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,806 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 59,467 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,620 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,355 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 97,160 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,437 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 35,350 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 61,166 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,618 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,177 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,165 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 21,090 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,284 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,702 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,194 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 14,871 | 0.5% |