Q4 2024 Holdings
Filed 2025-02-19 | 171 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $43.1M | 102,313 | 6.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $32.8M | 64,816 | 5.1% |
| Philip Morris International(PM) | COM | 718172109 | $25.5M | 211,587 | 3.9% |
| Kroger Co.(KR) | COM | 501044101 | $22.1M | 362,110 | 3.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $20.2M | 38,429 | 3.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.0M | 220,707 | 2.6% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $16.8M | 88,697 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5M | 328,819 | 2.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $13.1M | 35,642 | 2.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $13.1M | 144,625 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $12.7M | 40,193 | 2.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.2M | 117,987 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.9M | 78,584 | 1.9% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $11.9M | 119,141 | 1.8% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.3M | 141,242 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.0M | 24,163 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.7M | 2,148 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 72,461 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.5M | 43,449 | 1.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7M | 24,855 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $9.4M | 38,201 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.4M | 14,375 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $8.3M | 114,043 | 1.3% |
| British American Tobacco(BMTA) | FOR | 110448107 | $7.9M | 217,939 | 1.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.9M | 150,986 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9M | 69,739 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 26,385 | 1.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $7.2M | 33,983 | 1.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.0M | 57,055 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 7,503 | 1.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.8M | 64,054 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7M | 26,952 | 1.0% |
| Unilever PLC ADR | FOR | 904767704 | $6.4M | 112,568 | 1.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.2M | 107,835 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 130,051 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8M | 92,545 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 32,206 | 0.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.6M | 39,620 | 0.9% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.4M | 181,428 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0M | 70,379 | 0.8% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.8M | 64,827 | 0.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.6M | 103,318 | 0.7% |
| Washington Federal(WAFD) | COM | 938824109 | $4.2M | 131,223 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2M | 57,752 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.2M | 27,577 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $4.0M | 34,945 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.8M | 71,600 | 0.6% |
| Lincoln Educational(LINC) | COM | 533535100 | $3.7M | 236,994 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7M | 25,651 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,219 | 0.6% |