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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,500 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,688 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,389 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,970 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,422 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 26,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,207 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 84,510 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 21,562 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 53,865 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 46,383 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,272 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 49,422 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 37,699 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,025 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 30,193 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 57,374 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 47,603 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 20,353 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 24,555 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 184,955 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,307 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 47,377 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 53,134 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 42,199 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,212 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 139,279 | 10.1% |