Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 46,842 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 69,516 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 40,678 | 7.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 21,172 | 4.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 41,797 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 49,878 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,351 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,365 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,133 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 49,654 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 280,606 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,871 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 25,167 | 2.5% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.7M | 156,788 | 2.5% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $5.7M | 114,462 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 61,439 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 13,611 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 9,112 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,564 | 2.0% |
| Ferguson PLC New(FERG) | SHS | 31488V107 | $4.5M | 25,909 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 82,266 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $4.3M | 12,100 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 16,861 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 42,969 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,049 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,399 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 34,985 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,020 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 38,365 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 67,137 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.5M | 166,498 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,140 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,916 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,409 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,280 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,312 | 0.6% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.3M | 17,226 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.8K | 4,940 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $916.1K | 10,642 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $908.0K | 4,843 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $824.7K | 3,551 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.9K | 7,417 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.9K | 5,448 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $740.2K | 6,870 | 0.3% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $728.8K | 4,227 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707.0K | 1,359 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $659.0K | 1,694 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $642.1K | 10,313 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $492.9K | 8,335 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.9K | 3,395 | 0.2% |