Q4 2024 Holdings
Filed 2025-01-15 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy(D) | COM | 25746U109 | $1.0M | 18,700 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0M | 30,836 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 15,000 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $1.1M | 14,378 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1M | 6,280 | 0.0% |
| Air Products Chemicals(APD) | COM | 009158106 | $1.2M | 4,000 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $1.2M | 145,960 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 3,795 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.3M | 8,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3M | 5,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.3M | 25,000 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $1.3M | 25,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.3M | 5,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4M | 48,437 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 22,335 | 0.0% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $1.5M | 12,100 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.5M | 19,800 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 9,600 | 0.1% |
| American Intl Group | COM | 026874107 | $1.6M | 21,788 | 0.1% |
| PNC Financial Service(PNC) | COM | 693475105 | $1.6M | 8,300 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6M | 3,300 | 0.1% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $1.6M | 11,000 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.6M | 18,000 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.7M | 9,600 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $1.7M | 35,500 | 0.1% |
| Duke Energy Corp | COM | 264399106 | $1.7M | 16,200 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.8M | 37,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 21,800 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.8M | 5,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 9,815 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $1.8M | 6,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.9M | 31,097 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 9,300 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9M | 17,853 | 0.1% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $1.9M | 43,329 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 20,700 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,452 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.0M | 2,290 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 3,600 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.1M | 2,000 | 0.1% |
| Marsh McLennan(MRSH) | COM | 571748102 | $2.1M | 10,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 23,500 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 9,600 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.2M | 12,700 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3M | 18,200 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,400 | 0.1% |