Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4M | 174,061 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.8M | 222,308 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 264,117 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.4M | 362,376 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6M | 68,521 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.1M | 173,964 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6M | 839,575 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8M | 236,624 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 146,226 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 56,089 | 2.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.9M | 557,691 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5M | 50,705 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5M | 211,222 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.3M | 88,640 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 82,167 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 46,642 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2M | 129,254 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0M | 50,792 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 52,399 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2M | 271,285 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6M | 247,293 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 147,014 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 69,589 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.0M | 233,469 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 148,286 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3M | 41,690 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.2M | 33,585 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.4M | 39,985 | 1.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $16.7M | 659,403 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 30,956 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,140 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.3M | 23,477 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 77,957 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 260,961 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 100,653 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.4M | 70,061 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.2M | 105,518 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0M | 67,926 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 303,024 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,188 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.3M | 82,256 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9M | 289,075 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 75,562 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 54,429 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9M | 114,891 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1M | 87,767 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 226,265 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 101,807 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,986 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 16,170 | 0.6% |