Q4 2024 Holdings
Filed 2025-01-15 | 228 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,040 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 37,615 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,147 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,936 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 49,154 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 17,492 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,389 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,289 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,382 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.1M | 38,163 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,791 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 171,757 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 12,955 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,879 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,705 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.1M | 84,103 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 59,031 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 17,655 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 31,974 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,925 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 45,890 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 18,417 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 19,008 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 51,344 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 109,749 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,042 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 56,949 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1M | 50,118 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,965 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 68,557 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 119,731 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 70,033 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 32,113 | 4.4% |