Q4 2024 Holdings
Filed 2025-02-12 | 33 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 57,859 | 5.5% |
| Ryder System(R) | COM | 783549108 | $9.7M | 61,815 | 4.0% |
| Oneok(OKE) | COM | 682680103 | $9.4M | 93,687 | 3.9% |
| AmerisourceBergen(COR) | COM | 03073E105 | $9.2M | 40,733 | 3.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.2M | 77,366 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $9.1M | 36,277 | 3.8% |
| TJX Cos(TJX) | COM | 872540109 | $9.0M | 74,241 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9M | 201,851 | 3.7% |
| Williams Companies(WMB) | COM | 969457100 | $8.8M | 162,063 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.7M | 16,499 | 3.6% |
| Kroger Co(KR) | COM | 501044101 | $8.6M | 140,263 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 62,395 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,114 | 3.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.0M | 44,630 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 18,582 | 3.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.8M | 31,525 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6M | 40,692 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 99,740 | 3.2% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.6M | 22,973 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $7.5M | 17,796 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 26,305 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 30,250 | 3.0% |
| Citigroup(C) | COM | 172967424 | $7.0M | 99,755 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $6.8M | 38,303 | 2.8% |
| Best Buy Co.(BBY) | COM | 086516101 | $6.5M | 75,810 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 47,151 | 2.6% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3M | 40,960 | 2.6% |
| GE Aerospace(GE) | COM | 369604301 | $6.1M | 36,840 | 2.5% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.8M | 47,375 | 2.4% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.6M | 40,317 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 6,372 | 0.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $504.0K | 860 | 0.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $28.0K | 160 | 0.0% |