Q4 2024 Holdings
Filed 2025-01-24 | 217 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.5M | 656,812 | 10.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $85.4M | 1,371,065 | 5.5% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $75.2M | 302,725 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8M | 175,128 | 4.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $72.0M | 796,400 | 4.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $62.7M | 125,945 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9M | 262,014 | 2.8% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $39.0M | 66,589 | 2.5% |
| Amazon(AMZN) | COM | 023135106 | $29.6M | 134,844 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.0M | 260,590 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 193,458 | 1.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.0M | 122,755 | 1.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.0M | 137,422 | 1.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.1M | 115,861 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $21.6M | 68,314 | 1.4% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $21.4M | 53,162 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.0M | 84,966 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $20.3M | 138,943 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3M | 140,017 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.1M | 69,304 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 83,142 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 117,927 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5M | 130,154 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $16.7M | 89,290 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.7M | 93,777 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 53,101 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $15.5M | 117,683 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.1M | 25,725 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.4M | 102,800 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1M | 126,357 | 0.8% |
| Caterpillar(CAT) | COM | 149123101 | $12.7M | 35,043 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 12,883 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $11.2M | 68,574 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $10.9M | 27,931 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.5M | 83,426 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.5M | 21,542 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $10.2M | 25,200 | 0.7% |
| Emerson Electric Company(EMR) | COM | 291011104 | $9.9M | 79,813 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.9M | 17,204 | 0.6% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $9.8M | 30,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 36,034 | 0.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $9.4M | 18,498 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $8.8M | 20,839 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.2M | 73,522 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $7.7M | 63,701 | 0.5% |
| New York Times Company(NYT) | COM | 650111107 | $7.2M | 137,457 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 97,000 | 0.4% |
| Berkshire Hathaway Cl B | COM | 113809107 | $7.0M | 15,437 | 0.4% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $7.0M | 9,055 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 210,864 | 0.4% |