Q4 2024 Holdings
Filed 2025-01-23 | 275 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $25.4M | 60,186 | 8.9% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $19.1M | 76,218 | 6.7% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $10.9M | 120,726 | 3.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $8.9M | 66,165 | 3.1% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $8.9M | 38,200 | 3.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $7.7M | 32,109 | 2.7% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $6.7M | 17,335 | 2.4% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $6.7M | 30,602 | 2.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $6.4M | 8,307 | 2.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $6.1M | 11,995 | 2.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $5.7M | 30,000 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $5.6M | 38,851 | 2.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $5.3M | 16,732 | 1.9% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.8M | 13,283 | 1.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $4.4M | 4,834 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $4.4M | 26,087 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $4.3M | 7,384 | 1.5% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $4.2M | 365,723 | 1.5% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $3.6M | 16,469 | 1.3% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $3.4M | 15,230 | 1.2% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $3.4M | 1,700 | 1.2% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $3.4M | 30,215 | 1.2% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $3.3M | 7,296 | 1.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $3.2M | 29,045 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $3.2M | 17,561 | 1.1% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $3.2M | 18,360 | 1.1% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $3.1M | 18,895 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $3.1M | 14,140 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $3.1M | 9,215 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $3.0M | 19,758 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $2.9M | 7,881 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.7M | 18,856 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.7M | 43,639 | 1.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $2.7M | 4,701 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $2.6M | 7,810 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.5M | 23,495 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.4M | 20,190 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.4M | 11,815 | 0.8% |
| RTX Corporaiton SD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $2.2M | 18,720 | 0.8% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $2.1M | 17,440 | 0.7% |
| Servicenow Inc(NOW) | COMMON STOCK - LARGE CAP | 81762P102 | $2.0M | 1,918 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.0M | 6,940 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.0M | 11,030 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.9M | 5,520 | 0.7% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $1.9M | 7,243 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.9M | 18,878 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.8M | 25,050 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $1.8M | 3,355 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.7M | 3,784 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.6M | 7,234 | 0.6% |