Q4 2024 Holdings
Filed 2025-02-10 | 306 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.6M | 444,598 | 8.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1M | 136,043 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.9M | 135,989 | 4.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $23.7M | 137,287 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.6M | 367,023 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.9M | 99,693 | 3.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $16.5M | 31,302 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.1M | 66,963 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.5M | 269,749 | 2.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $11.0M | 60,610 | 2.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $10.9M | 526,806 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.6M | 538,166 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.3M | 179,359 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.2M | 17,681 | 1.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.8M | 40,950 | 1.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $8.8M | 53,323 | 1.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.7M | 21,354 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 11,946 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.3M | 51,860 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1M | 17,220 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 31,822 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.4M | 23,112 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.0M | 11,930 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.0M | 9,811 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.7M | 63,732 | 0.8% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.6M | 25,880 | 0.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.4M | 7,651 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.3M | 16,768 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.2M | 43,960 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.0M | 346,664 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.0M | 7,675 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 9,977 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.9M | 11,588 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 21,008 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.6M | 164,914 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.5M | 3,432 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.5M | 81,037 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.5M | 14,428 | 0.6% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.4M | 68,294 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4M | 10,742 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.1M | 26,818 | 0.5% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.0M | 53,548 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 20,712 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.8M | 8,474 | 0.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6M | 7,790 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 28,901 | 0.5% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $2.5M | 13,140 | 0.4% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $2.5M | 431,181 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3M | 230,271 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.3M | 117,217 | 0.4% |