Q4 2024 Holdings
Filed 2025-01-29 | 360 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 118,299 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 62,565 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 75,566 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.7M | 87,746 | 3.5% |
| Cash | COM | 315994103 | $15.9M | 15,897,984 | 3.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,138 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,010 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 119,177 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 47,094 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 85,644 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 106,304 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,257 | 1.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.6M | 42,595 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 50,901 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 57,736 | 1.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.1M | 27,801 | 1.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.1M | 29,158 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8M | 41,285 | 1.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $7.7M | 16,989 | 1.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.7M | 107,362 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,205 | 1.5% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $7.4M | 32,627 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2M | 20,595 | 1.5% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.1M | 24,672 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 70,386 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 30,096 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 49,702 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9M | 54,722 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.8M | 56,173 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7M | 44,107 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $6.7M | 21,150 | 1.4% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $6.7M | 13,885 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6M | 45,495 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3M | 26,729 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 115,277 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 34,860 | 1.3% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $5.8M | 41,335 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 46,139 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 45,941 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 40,639 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.5M | 13,314 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.4M | 21,380 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 74,915 | 0.9% |
| Fidelity Government Cash Reserves | COM | 316067107 | $4.1M | 4,138,991 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 30,220 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 101,120 | 0.8% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $4.0M | 27,799 | 0.8% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $4.0M | 15,599 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.9M | 18,561 | 0.8% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $3.8M | 21,009 | 0.8% |