Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 34,947 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 110,522 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 34,548 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 304,576 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 71,536 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 110,168 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 66,670 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 17,072 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.7M | 272,291 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 385,641 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 1,779 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 29,910 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 226,249 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 59,711 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 49,026 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 25,949 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 15,091 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 16,872 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 58,168 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 19,144 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 83,565 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 23,659 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 87,218 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 93,219 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 20,571 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 25,591 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 97,330 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,695 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 38,515 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 73,738 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6M | 180,629 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 11,072 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,583 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 178,946 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 214,231 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 208,373 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 89,824 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 135,956 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.7M | 500,000 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.1M | 242,456 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 86,380 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 358,774 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.1M | 318,620 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.4M | 326,217 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 94,975 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 51,381 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 129,399 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 22,974 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 53,385 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 233,291 | 0.6% |