Q4 2024 Holdings
Filed 2025-02-12 | 72 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 225,255 | 24.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 136,200 | 19.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 146,897 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 100,984 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 58,016 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 106,017 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,373 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 109,085 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 10,932 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.0K | 3,625 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 89,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3K | 188,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6K | 90,656 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.3K | 165,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1K | 93,795 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.8K | 56,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 31,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 20,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6K | 31,243 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 43,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 14,874 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $15.1K | 31,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 25,363 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 108,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7K | 161,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 29,934 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 61,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 36,671 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7K | 16,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 29,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 93,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 58,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 35,257 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 48,714 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 99,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 69,376 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $7.7K | 305,465 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.5K | 294,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 50,644 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 20,067 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $7.1K | 265,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 27,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 36,529 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $6.0K | 239,925 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $6.0K | 28,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 1,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 49,498 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 38,350 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 44,599 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 27,651 | 0.0% |