Q4 2024 Holdings
Filed 2025-01-16 | 126 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 201,196 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 87,672 | 4.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.1M | 140,429 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 129,795 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 288,648 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 82,368 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.1M | 62,101 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 69,282 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5M | 69,587 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $24.0M | 56,668 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.0M | 341,746 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6M | 80,608 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.3M | 124,585 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.1M | 95,927 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.4M | 193,394 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $22.3M | 101,240 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3M | 37,460 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.9M | 305,715 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 116,603 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 70,450 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4M | 669,849 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 40,880 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 244,959 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4M | 44,453 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.4M | 277,928 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 112,428 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 196,538 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4M | 155,580 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.9M | 162,092 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 222,199 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5M | 119,514 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 504,224 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 104,809 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8M | 200,935 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.8M | 114,430 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.2M | 160,440 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 109,774 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,155 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 378,468 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5M | 108,361 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.4M | 185,024 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 35,851 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6M | 175,264 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,360 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 63,209 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 28,090 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,549 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,033 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,095 | 0.3% |