Q4 2024 Holdings
Filed 2025-02-18 | 42 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.5M | 53,760 | 7.1% |
| Watsco Inc(WSO) | COM | 942622200 | $12.1M | 25,494 | 6.9% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 152,204 | 5.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $9.1M | 227,886 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 18,237 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 322,167 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,733 | 4.3% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.4M | 15,368 | 3.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.3M | 129,991 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 66,799 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 21,111 | 3.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,553 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 92,436 | 3.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $5.2M | 17,755 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 112,698 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 29,307 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,398 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 22,950 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,196 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $4.2M | 36,676 | 2.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9M | 67,203 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 44,136 | 2.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4M | 25,579 | 1.9% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.3M | 32,352 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,963 | 1.6% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.6M | 43,590 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 21,872 | 1.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,533 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 74,480 | 1.2% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $1.9M | 53,487 | 1.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,149 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,596 | 0.8% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 63,798 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 85,758 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.4K | 8,611 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $664.3K | 5,873 | 0.4% |
| United Parcel SVC Inc Class B(UPS) | CL B | 911312106 | $640.6K | 5,080 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543.9K | 4,050 | 0.3% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $422.7K | 44,921 | 0.2% |
| Berkshire Hathaway Class B | COM | 084670207 | $345.4K | 762 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.8K | 2,100 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $214.2K | 2,646 | 0.1% |