Q4 2024 Holdings
Filed 2025-02-13 | 506 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.9M | 1,250,600 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $256.5M | 1,024,384 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.6M | 596,799 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.8M | 989,061 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $129.0M | 748,014 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.0M | 442,024 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3M | 479,782 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.9M | 567,558 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.9M | 503,464 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $81.7M | 371,824 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.5M | 562,406 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.4M | 676,624 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $77.1M | 3,523,651 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.8M | 2,730,231 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1M | 380,952 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.1M | 159,039 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0M | 122,313 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.5M | 445,768 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.2M | 292,891 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.1M | 336,702 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.0M | 340,670 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9M | 119,044 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $59.3M | 160,686 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.5M | 582,900 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 985,526 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7M | 399,137 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7M | 763,582 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.7M | 444,327 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.1M | 742,261 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.8M | 178,703 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $47.8M | 614,484 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5M | 122,134 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.4M | 93,625 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.9M | 237,503 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 408,461 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.8M | 387,143 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $44.4M | 239,848 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.2M | 2,403,410 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.1M | 778,963 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.6M | 123,877 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 81,707 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $42.0M | 1,519,143 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2M | 243,427 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.7M | 751,390 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.6M | 716,472 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.5M | 376,321 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9M | 78,027 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.7M | 884,795 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $37.6M | 1,488,189 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.9M | 244,484 | 0.6% |