Q4 2024 Holdings
Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7M | 25,269 | 1.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.6M | 51,193 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.6M | 6,114 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 51,531 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,067 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.7M | 23,809 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 10,875 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5M | 25,183 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3M | 39,820 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.2M | 31,631 | 0.7% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $2.1M | 15,472 | 0.7% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $2.1M | 12,231 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.0M | 54,010 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0M | 21,412 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.9M | 390 | 0.6% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.8M | 30,339 | 0.6% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.8M | 29,343 | 0.6% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $1.8M | 9,612 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8M | 9,403 | 0.6% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.8M | 74,849 | 0.6% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.8M | 23,724 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7M | 40,194 | 0.6% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $1.7M | 7,104 | 0.6% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.7M | 16,704 | 0.6% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.7M | 9,004 | 0.5% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.7M | 7,002 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 62,397 | 0.5% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $1.6M | 29,291 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,115 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.6M | 26,907 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6M | 40,489 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.6M | 12,513 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6M | 25,159 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 9,028 | 0.5% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 79,031 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.6M | 51,748 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.6M | 14,013 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6M | 5,011 | 0.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.6M | 19,323 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.6M | 31,886 | 0.5% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.6M | 3,137 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1.6M | 10,841 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 32,412 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.5M | 4,626 | 0.5% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $1.5M | 18,886 | 0.5% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5M | 3,534 | 0.5% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $1.5M | 4,906 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5M | 13,258 | 0.5% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.5M | 20,391 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.5M | 6,846 | 0.5% |