Q4 2024 Holdings
Filed 2025-02-03 | 94 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $18.8M | 75,105 | 36.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $11.2M | 58,686 | 21.7% |
| Boeing Co(BA) | cs | 097023105 | $5.2M | 29,651 | 10.2% |
| Danaher Corp(DHR) | cs | 235851102 | $4.9M | 21,523 | 9.6% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.5M | 25,395 | 8.8% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.3M | 10,318 | 4.4% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.3M | 18,834 | 2.5% |
| Cooper Cos Inc(COO) | cs | 216648501 | $1.2M | 13,196 | 2.4% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.1M | 4,914 | 2.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $258.0K | 4,359 | 0.5% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $239.0K | 11,374 | 0.5% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $128.0K | 554 | 0.2% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $57.0K | 470 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $34.0K | 178 | 0.1% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $9.6K | 16,706 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $7.5K | 74,602 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $7.3K | 127,102 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $5.7K | 16,780 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.4K | 85,990 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $5.3K | 42,820 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $5.3K | 37,103 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $4.7K | 152,959 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $3.9K | 29,212 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.7K | 11,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.5K | 19,990 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 7,874 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $3.3K | 28,334 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $3.2K | 25,662 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.2K | 56,769 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $3.0K | 121,580 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.7K | 6,473 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.7K | 36,645 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.7K | 49,778 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2.6K | 47,728 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.6K | 80,600 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.5K | 8,053 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.5K | 53,657 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.3K | 8,801 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.3K | 4,415 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.2K | 4,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $2.0K | 4,981 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.9K | 93,383 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.7K | 11,089 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.6K | 5,832 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.6K | 2,745 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.5K | 11,374 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.4K | 9,657 | 0.0% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $1.4K | 8,523 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.3K | 7,541 | 0.0% |
| Kenvue Inc(KVUE) | cs | 49177J102 | $1.3K | 58,585 | 0.0% |