Q4 2024 Holdings
Filed 2025-02-13 | 3244 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $310.9M | 737,664 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $182.5M | 338,793 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $177.8M | 1,323,728 | 2.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $167.0M | 2,255,886 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $163.7M | 653,896 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.0M | 316,261 | 2.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $142.9M | 919,797 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.2M | 643,604 | 1.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $130.9M | 245,792 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124.5M | 425,286 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.4M | 575,979 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $116.9M | 316,789 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $115.4M | 296,719 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.5M | 739,534 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $101.0M | 278,616 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.4M | 536,527 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $98.3M | 1,879,964 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $97.6M | 576,438 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $96.7M | 1,686,950 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $93.5M | 3,661,696 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 471,113 | 1.1% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $78.6M | 610,821 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75.6M | 617,084 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.3M | 395,449 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $75.1M | 432,910 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $72.5M | 1,690,982 | 1.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $71.4M | 336,161 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $66.9M | 114,192 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.5M | 821,127 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $61.1M | 746,232 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $60.6M | 191,659 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.4M | 149,548 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $60.0M | 316,782 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.1M | 199,952 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $55.7M | 245,615 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $54.3M | 374,821 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.9M | 94,062 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.7M | 474,809 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $53.1M | 474,179 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0M | 312,336 | 0.7% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $45.7M | 2,071,853 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 193,888 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.3M | 391,965 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $41.1M | 413,579 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $38.3M | 208,314 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 46,267 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.2M | 372,076 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $34.4M | 657,837 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $33.9M | 337,231 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $33.7M | 325,950 | 0.5% |