Q4 2024 Holdings
Filed 2025-02-10 | 223 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 113,299 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,244 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 110,730 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,395 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 43,645 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 16,922 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,837 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 154,511 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,627 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 19,229 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 21,829 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,844 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,663 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 42,728 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 174,006 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 30,794 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,769 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,858 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,686 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,222 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 20,367 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,161 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,857 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,605 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,979 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,323 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,685 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,951 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,944 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,622 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,108 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,780 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,790 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,773 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,282 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,128 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,289 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.6M | 313,347 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,528 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 92,874 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,185 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,822 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,951 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,334 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 39,710 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,718 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,210 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,135 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,950 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,020 | 0.5% |