Q4 2024 Holdings
Filed 2025-01-28 | 135 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $17.8M | 70,930 | 24.2% |
| Amazon(AMZN) | COM | 023135106 | $10.2M | 46,613 | 13.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 30,697 | 9.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.1M | 37,411 | 9.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.4M | 33,790 | 8.8% |
| Biogen(BIIB) | COM | 09062X103 | $5.2M | 33,799 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 65,455 | 5.3% |
| Adobe(ADBE) | COM | 00724F101 | $3.8M | 8,553 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,540 | 4.7% |
| Corteva(CTVA) | COM | 22052L104 | $2.7M | 47,309 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 62,822 | 3.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $743.0K | 3,321 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $693.0K | 10,545 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 1,877 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 2,882 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 2,937 | 0.4% |
| Arlo Tech(ARLO) | COM | 04206A101 | $279.0K | 24,954 | 0.4% |
| Core Molding Tech(CMT) | COM | 218683100 | $189.0K | 11,413 | 0.3% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $146.0K | 30,335 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $18.5K | 43,825 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $17.1K | 127,231 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $9.3K | 207,651 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.8K | 111,040 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.8K | 13,304 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.6K | 27,680 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.8K | 108,081 | 0.0% |
| Fidelity National Services(FIS) | COM | 31620M106 | $5.2K | 64,675 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.9K | 14,506 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $4.6K | 61,672 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.6K | 63,377 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $4.5K | 18,917 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 82,435 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.8K | 101,738 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 32,353 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.6K | 21,386 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.5K | 46,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 28,755 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.1K | 146,447 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.8K | 286,372 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8K | 82,439 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 67,103 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.5K | 15,255 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.4K | 59,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,555 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.3K | 79,841 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $2.3K | 17,477 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 21,259 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 64,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 18,115 | 0.0% |