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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 115,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 49,930 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4M | 6,800 | 0.1% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $2.4M | 6,000 | 0.1% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $2.4M | 53,600 | 0.1% |
| Crown Castle Inc | COM | 228227104 | $2.5M | 27,238 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5M | 9,120 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $2.5M | 6,000 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,000 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.7M | 51,203 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 8,143 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7M | 47,559 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.7M | 98,600 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $2.7M | 30,500 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7M | 21,800 | 0.1% |
| ConocoPhilips(COP) | COM | 20825C104 | $2.8M | 28,500 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9M | 23,600 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.9M | 11,950 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $3.1M | 45,668 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.1M | 10,705 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2M | 52,000 | 0.1% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $3.3M | 98,198 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3M | 8,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 41,245 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $3.4M | 13,490 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 25,505 | 0.1% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $3.5M | 35,800 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $3.5M | 154,832 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.6M | 90,641 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7M | 29,049 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1M | 21,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 59,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 33,149 | 0.1% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $4.4M | 91,399 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.4M | 8,460 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 169,177 | 0.2% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $4.5M | 31,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 51,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 24,811 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,000 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.3M | 43,679 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $5.4M | 32,589 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,435 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.6M | 21,768 | 0.2% |
| Labcorp Holdingings(LH) | COM | 504922105 | $5.7M | 24,710 | 0.2% |
| Medtronic PLC | COM | 585055106 | $5.8M | 72,549 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.9M | 6,400 | 0.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.9M | 68,709 | 0.2% |