Q4 2024 Holdings
Filed 2025-01-30 | 102 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc COM(WMB) | Stock | 969457100 | $44.2M | 817,201 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $44.0M | 97,117 | 4.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $39.1M | 517,573 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.6M | 91,469 | 4.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $31.5M | 785,667 | 3.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $31.2M | 141,746 | 3.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $31.1M | 708,421 | 3.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $30.7M | 265,685 | 3.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $27.3M | 163,707 | 3.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $25.3M | 28,408 | 2.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $25.2M | 173,958 | 2.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $23.4M | 253,715 | 2.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $22.9M | 163,477 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $21.9M | 110,783 | 2.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $21.9M | 23,199 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.3M | 214,594 | 2.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.3M | 448,880 | 2.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $20.5M | 62,221 | 2.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $20.4M | 3,833,969 | 2.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $20.3M | 188,038 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.8M | 137,249 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.6M | 78,205 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.1M | 20,834 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.6M | 84,652 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.1M | 106,056 | 1.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.2M | 337,977 | 1.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.7M | 366,410 | 1.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $14.6M | 43,077 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.5M | 59,884 | 1.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $12.9M | 393,071 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.4M | 183,040 | 1.2% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $11.1M | 522,675 | 1.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.9M | 64,355 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.6M | 83,874 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.5M | 29,226 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2M | 26,147 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9M | 52,478 | 1.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.4M | 176,903 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.8M | 29,837 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.0M | 45,040 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.8M | 99,876 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 242,288 | 0.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $5.8M | 123,568 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $5.6M | 30,205 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.6M | 31,782 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.2M | 31,208 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.9M | 54,123 | 0.5% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $4.5M | 850,000 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0M | 56,223 | 0.4% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.5M | 116,238 | 0.4% |