Q4 2024 Holdings
Filed 2025-01-31 | 239 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 78,300 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,948 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 38,930 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 38,881 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,349 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,484 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,440 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 48,065 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 21,266 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,945 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 32,103 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,679 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,880 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1M | 50,187 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,179 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,080 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,318 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,598 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 32,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,952 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 19,932 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,726 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0M | 36,622 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,413 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 32,486 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,252 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,781 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,336 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,814 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,989 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 58,491 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 12,304 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 63,378 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,578 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 79,806 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 24,412 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 110,296 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,795 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,017 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 27,816 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 53,519 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 5,225 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,797 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4M | 108,240 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 23,403 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 46,024 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,026 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 49,701 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,194 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,539 | 0.5% |