Q4 2024 Holdings
Filed 2025-02-12 | 244 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 127,286 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 51,046 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 70,313 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 82,137 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,582 | 2.8% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $14.1M | 811,554 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 15,818 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 24,755 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 88,371 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 172,297 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 43,946 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,402 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,836 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 30,302 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,803 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 93,282 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 57,606 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 285,426 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 34,068 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 52,307 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 21,141 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 19,175 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 46,498 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,653 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 36,849 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,818 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 42,381 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,895 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 23,282 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 32,708 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 51,115 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 26,273 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9M | 100,942 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8M | 20,992 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 81,772 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,171 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,199 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,258 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,266 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 35,181 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,112 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 16,080 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 75,170 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,997 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 34,113 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,948 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,024 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 54,866 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,258 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,116 | 0.5% |