Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $971.3K | 4,145 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $986.2K | 5,377 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $998.5K | 6,000 | 0.0% |
| Golub Cap Bdc Inc(GBDC) | COM | 38173M102 | $1.0M | 65,987 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.0M | 3,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,949 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0M | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0M | 4,231 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.0M | 8,385 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.0M | 35,319 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 1,962 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,517 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.1M | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,117 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 16,392 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $1.2M | 9,170 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 20,294 | 0.0% |
| BNP Paribas F Sponsored ADR 1(BNPQY) | COM | 05565A202 | $1.2M | 40,004 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2M | 12,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3M | 7,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4M | 2,613 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 29,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,466 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5M | 6,319 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.6M | 1,271 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 11,335 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.6M | 39,832 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.6M | 8,878 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6M | 151,100 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7M | 13,125 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $1.7M | 44,540 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,499 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 58,311 | 0.0% |
| Block Inc Class A(XYZ) | COM | 852234103 | $1.9M | 22,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 15,268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,881 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.0M | 19,055 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,871 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.2M | 3,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 39,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 85,776 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.3M | 5,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,565 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 21,729 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4M | 8,775 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $2.5M | 32,010 | 0.0% |
| Central Securities CF(CET) | COM | 155123102 | $2.6M | 56,658 | 0.1% |