Q4 2024 Holdings
Filed 2025-02-10 | 295 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7M | 68,202 | 8.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.4M | 109,510 | 8.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.6M | 48,224 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.2M | 13,235 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 66,437 | 2.7% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $6.7M | 323,528 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6M | 61,437 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4M | 33,663 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 27,759 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.6M | 32,246 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 29,932 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3M | 24,186 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.6M | 20,534 | 1.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.4M | 32,692 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.1M | 18,121 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 11,961 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5M | 15,128 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.5M | 7,000 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 9,608 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4M | 30,813 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 6,825 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 26,753 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 15,909 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 32,215 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 26,216 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.6M | 15,606 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5M | 90,129 | 0.8% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $2.4M | 12,673 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 15,845 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,852 | 0.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.2M | 21,003 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 39,254 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,493 | 0.7% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1M | 29,511 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.1M | 11,332 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0M | 75,794 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,751 | 0.6% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $1.9M | 74,522 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9M | 83,155 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 9,220 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 12,726 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8M | 17,820 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 29,987 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 36,120 | 0.5% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.7M | 292,489 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.7M | 6,529 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.6M | 9,815 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.5M | 34,000 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 36,953 | 0.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.4M | 38,950 | 0.4% |