Q4 2024 Holdings
Filed 2025-02-04 | 50 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 241,653 | 9.3% |
| Walmart Inc(WMT) | COM | 931142103 | $97.9M | 1,083,760 | 9.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.6M | 185,325 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8M | 122,996 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.3M | 140,099 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.9M | 282,603 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.3M | 148,936 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.0M | 148,476 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.5M | 377,471 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.6M | 299,425 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9M | 74,797 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 51,206 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $25.7M | 225,450 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.3M | 206,355 | 2.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.5M | 739,921 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9M | 47,082 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 225,340 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4M | 198,400 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.3M | 108,956 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 335,723 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8M | 347,427 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $20.7M | 74,810 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.4M | 363,221 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0M | 161,281 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 187,714 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 121,284 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9M | 78,193 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5M | 89,096 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.3M | 75,349 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 98,272 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 113,279 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $15.6M | 83,272 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 183,792 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.3M | 160,446 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.8M | 114,596 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 108,216 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 50,781 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 307,629 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 301,946 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 347,510 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 88,748 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946.5K | 1,615 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $739.4K | 21,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $506.1K | 2,021 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $288.6K | 5,644 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $254.4K | 1,931 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.2K | 2,812 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.3K | 998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218.1K | 860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.7K | 1,524 | 0.0% |