Q4 2024 Holdings
Filed 2025-02-06 | 146 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 108,660 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 50,063 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 56,411 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6M | 27,186 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 167,788 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 60,704 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,607 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 31,972 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 69,750 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 64,381 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 57,902 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 81,707 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,802 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 82,417 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 8,852 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 63,843 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 134,916 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 30,032 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 44,502 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.0M | 147,773 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,313 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 106,233 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3M | 63,965 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2M | 58,638 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 37,915 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 55,782 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 69,902 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 29,487 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 97,389 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 13,076 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,180 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 26,321 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $5.2M | 59,995 | 1.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.8M | 2,191 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 60,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,004 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,639 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,572 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 40,806 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 13,577 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 69,613 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1M | 3,360 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,380 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.3M | 1,252 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,347 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.2M | 52,765 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.2M | 51,005 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $3.1M | 56,585 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,790 | 0.6% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0M | 2,990 | 0.6% |