Q4 2024 Holdings
Filed 2025-02-10 | 283 holdings | $913.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 332,264 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 117,977 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 148,730 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.1M | 173,672 | 3.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.0M | 59,655 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.2M | 112,119 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 115,052 | 2.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $18.8M | 79,000 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 55,241 | 1.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.8M | 67,253 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.7M | 23,432 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2M | 84,009 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 83,188 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 190,145 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 120,325 | 1.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.2M | 15 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 65,672 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 72,218 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $9.6M | 29,007 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.6M | 15,070 | 1.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.3M | 15,796 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 50,517 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 36,144 | 1.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.5M | 30,063 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4M | 43,693 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $8.2M | 37,092 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 46,891 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $8.0M | 27,814 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 80,650 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 47,666 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 13,304 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5M | 67,416 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 54,316 | 0.8% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.8M | 62,552 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,394 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.7M | 21,292 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.4M | 12,148 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.3M | 48,078 | 0.7% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $6.2M | 86,445 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.2M | 69,651 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 73,724 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0M | 57,702 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,518 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $5.9M | 63,897 | 0.6% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $5.7M | 35,180 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 49,719 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 44,167 | 0.6% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $5.4M | 22,500 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3M | 27,573 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9M | 112,123 | 0.5% |