Q4 2024 Holdings
Filed 2025-02-14 | 54 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,661 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 450,176 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 57,098 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.8M | 922,574 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 113,869 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,487 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 12,718 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 113,255 | 3.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5M | 111,900 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 319,969 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3M | 78,939 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3M | 98,540 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 104,638 | 2.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.8M | 231,151 | 2.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 247,316 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 68,065 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 21,157 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 36,104 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 43,066 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5M | 51,395 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 114,671 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0M | 120,423 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 204,071 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 52,391 | 2.2% |
| The Campbells Company(CPB) | COM | 134429109 | $5.9M | 141,340 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 118,317 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 140,965 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 24,704 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 148,923 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6M | 146,173 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 119,636 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 191,415 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 42,140 | 1.8% |
| Western UN Co(WU) | COM | 959802109 | $4.8M | 450,149 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,240 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 183,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,236 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 11,413 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,284 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,778 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $547.2K | 7,938 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.5K | 772 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $339.3K | 331 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.4K | 1,658 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.4K | 1,714 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $301.3K | 2,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.4K | 2,672 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.9K | 1,271 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.0K | 4,865 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274.9K | 1,648 | 0.1% |