Q4 2024 Holdings
Filed 2025-01-31 | 56 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 13,025 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6M | 39,912 | 4.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 78,175 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,792 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 15,516 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,485 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,418 | 2.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.7M | 122,024 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 274,560 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,290 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,475 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,915 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4M | 67,769 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 44,368 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,169 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,243 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 34,409 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 36,674 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,052 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 39,969 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 23,011 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 111,329 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,121 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 71,668 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,297 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,645 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,585 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,919 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,215 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,582 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,224 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,146 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,912 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,836 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,022 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 14,558 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,616 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,778 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,509 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,738 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,965 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,533 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,712 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 56,962 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 10,748 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,463 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,595 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,569 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,879 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,215 | 1.0% |