Q4 2024 Holdings
Filed 2025-01-27 | 66 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | Common Stock | 254687106 | $5.0M | 45,264 | 1.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.2M | 18,045 | 1.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.3M | 34,500 | 1.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.4M | 30,561 | 1.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.1M | 49,000 | 1.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.7M | 61,953 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $6.9M | 15,137 | 1.4% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.9M | 30,155 | 1.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $8.1M | 45,388 | 1.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $9.1M | 54,342 | 1.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $9.6M | 42,325 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.4M | 71,821 | 2.1% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $11.8M | 31,867 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $13.6M | 56,934 | 2.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $23.0M | 54,528 | 4.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $293.9M | 1,173,797 | 58.2% |