Q4 2024 Holdings
Filed 2025-01-22 | 132 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 69,647 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,490 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,806 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,915 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 56,084 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 53,213 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 56,874 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,219 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,189 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,867 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,432 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,424 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 70,998 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,949 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 19,004 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,817 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 23,832 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 30,603 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,440 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,963 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,433 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,582 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 16,110 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,206 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,072 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 23,046 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,791 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,530 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 15,058 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 11,495 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,581 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,345 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,198 | 1.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 12,384 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,550 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,646 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,562 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,436 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,434 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,368 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,206 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,714 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,096 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,633 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,099 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 26,926 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,164 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,275 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,578 | 0.7% |