Q4 2024 Holdings
Filed 2025-02-13 | 297 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $102.2M | 408,106 | 4.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $69.6M | 1,175,413 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.8M | 358,102 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.9M | 395,251 | 2.9% |
| International Business Machine(IBM) | COM | 459200101 | $64.0M | 290,954 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $58.7M | 1,797,997 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $58.2M | 99,352 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.9M | 107,464 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.2M | 230,168 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.8M | 120,970 | 2.3% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $52.6M | 99,938 | 2.3% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $51.3M | 96,348 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.3M | 451,523 | 2.2% |
| KLA Corp(KLAC) | COM | 482480100 | $49.2M | 78,019 | 2.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $48.3M | 297,238 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $48.1M | 234,065 | 2.1% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $47.5M | 361,683 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.8M | 134,346 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $46.3M | 247,812 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $46.2M | 1,050,107 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.1M | 187,289 | 2.0% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $45.0M | 142,403 | 2.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $45.0M | 549,107 | 2.0% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $43.9M | 231,355 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.7M | 1,091,958 | 1.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $37.3M | 163,714 | 1.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $37.2M | 150,726 | 1.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $35.6M | 50,550 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.2M | 465,655 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.7M | 87,990 | 1.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $31.5M | 55,261 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $30.1M | 818,792 | 1.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $29.7M | 490,996 | 1.3% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $29.4M | 511,745 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $29.1M | 208,048 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.4M | 852,526 | 1.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $27.4M | 123,803 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.9M | 63,777 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $26.7M | 197,272 | 1.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.4M | 50,769 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $26.2M | 263,200 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.0M | 179,815 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 191,407 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.2M | 105,413 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $23.5M | 278,532 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.2M | 68,201 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 228,503 | 1.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $21.9M | 178,293 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8M | 486,322 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $21.0M | 174,285 | 0.9% |