Q4 2024 Holdings
Filed 2025-01-29 | 113 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,374 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,765 | 7.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,807 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,461 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 17,150 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,699 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,250 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,088 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,983 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,019 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,930 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,234 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,577 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,410 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,164 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,854 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,656 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,209 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,685 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,110 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,982 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,071 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,734 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,228 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,331 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,031 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,781 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,738 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,317 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,490 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,696 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,564 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,537 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,575 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,609 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,216 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $988.2K | 8,180 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963.6K | 1,830 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $941.5K | 13,793 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $878.0K | 11,603 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $856.0K | 1,925 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $839.9K | 6,021 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778.1K | 873 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774.4K | 19,366 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.9K | 4,088 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $768.2K | 6,743 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $740.6K | 22,950 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $723.7K | 5,991 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $721.6K | 11,315 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709.5K | 5,725 | 0.5% |