Q4 2024 Holdings
Filed 2025-01-21 | 125 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.1M | 201,490 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,563 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 62,613 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 48,551 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 25,800 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 28,074 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 62,010 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 34,122 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,550 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 29,648 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,709 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,796 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,912 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,148 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 17,264 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,710 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 28,313 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,560 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,970 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,617 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,247 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,066 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,176 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,194 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,010 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,115 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,513 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,327 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,499 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,323 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,850 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 63,280 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,455 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,793 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,416 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,176 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,211 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,146 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 31,466 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,342 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,914 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,097 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,741 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,283 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 11,002 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,017 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $967.8K | 2,847 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $958.8K | 1,598 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $923.6K | 5,454 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $913.7K | 8,079 | 0.3% |