Q4 2024 Holdings
Filed 2025-01-31 | 166 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $62.5M | 106,718 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 123,014 | 4.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $49.1M | 257,842 | 4.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $46.2M | 210,803 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.7M | 170,380 | 4.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $27.5M | 60,711 | 2.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $27.2M | 473,692 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 108,115 | 2.4% |
| Chubb Ltd F(CB) | COM | H1467J104 | $25.3M | 91,560 | 2.4% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $22.2M | 43,835 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 4,065 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 54,899 | 1.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $19.1M | 68,008 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 202,905 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3M | 50,864 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 122,709 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.3M | 59,810 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 156,264 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1M | 105,880 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.9M | 109,706 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.8M | 64,198 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7M | 93,733 | 1.5% |
| EQT Corporation(EQT) | COM | 26884L109 | $15.5M | 335,946 | 1.5% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $15.3M | 214,018 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0M | 111,825 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.3M | 25,277 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2M | 139,641 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.0M | 488,294 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.6M | 461,177 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.2M | 75,287 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 82,794 | 1.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $11.1M | 90,893 | 1.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $11.1M | 14,334 | 1.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $10.6M | 30,212 | 1.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $10.2M | 30,366 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.6M | 251,124 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.6M | 38,726 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6M | 84,439 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.2M | 81,897 | 0.9% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.9M | 87,463 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 145,542 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 353,854 | 0.8% |
| Steris Corp(STE) | SHS USD | G8473T100 | $7.9M | 38,569 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.0M | 35,719 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0M | 59,328 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.0M | 62,932 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 9,575 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6M | 36,016 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 14,566 | 0.6% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.5M | 19,459 | 0.6% |