Q4 2024 Holdings
Filed 2025-02-04 | 150 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 73,566 | 5.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $30.5M | 84,714 | 5.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29.9M | 57,528 | 5.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $25.3M | 49,942 | 4.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $25.1M | 154,385 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $24.2M | 100,858 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.8M | 81,219 | 3.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.9M | 228,660 | 2.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $14.1M | 33,394 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.7M | 90,223 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 70,550 | 2.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.3M | 79,833 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.1M | 220,477 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.9M | 71,110 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.8M | 37,333 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $11.6M | 368,691 | 1.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.9M | 39,059 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.5M | 47,741 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.3M | 46,493 | 1.7% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $9.4M | 82,135 | 1.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $9.0M | 278,753 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.8M | 26,461 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $7.7M | 78,903 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.5M | 65,046 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4M | 102,885 | 1.2% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $6.9M | 81,388 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.8M | 151,924 | 1.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $6.5M | 329,304 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 42,624 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.9M | 45,987 | 1.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $5.5M | 11,952 | 0.9% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $5.2M | 235,209 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.0M | 5,437 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9M | 21,564 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 8,215 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.7M | 9,283 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6M | 7,895 | 0.8% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.5M | 115,189 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.4M | 47,996 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $4.4M | 23,620 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.4M | 63,834 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.2M | 37,781 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.9M | 7,366 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.8M | 69,239 | 0.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.6M | 168,143 | 0.6% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.6M | 33,859 | 0.6% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $3.4M | 14,896 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 13,005 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.2M | 30,133 | 0.5% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.2M | 27,070 | 0.5% |