Q4 2024 Holdings
Filed 2025-01-03 | 56 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 125,528 | 41.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.8M | 93,823 | 23.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5M | 79,803 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 51,530 | 10.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $514.0K | 2,296 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,519 | 0.3% |
| 20 YR TR BD ETF(TLT) | COM | 464287432 | $36.8K | 421,331 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 211,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 45,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 80,660 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $11.6K | 152,382 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.2K | 19,183 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $11.2K | 1,069,716 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.0K | 402,128 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.7K | 65,682 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 132,256 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.5K | 124,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 397,490 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.1K | 66,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 185,993 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.5K | 75,571 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.4K | 60,834 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 136,154 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.3K | 75,803 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.3K | 162,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 22,729 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.8K | 37,454 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.6K | 114,495 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 150,401 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 64,167 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.4K | 36,945 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 88,165 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.9K | 125,263 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.1K | 245,098 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.0K | 143,887 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.9K | 512,207 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $5.3K | 6,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 55,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 93,950 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 7,489 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.5K | 27,890 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 4,555 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 13,445 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 5,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,927 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $946 | 5,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 7,798 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $616 | 5,721 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424 | 4,828 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $343 | 3,721 | 0.0% |