Q4 2024 Holdings
Filed 2025-02-05 | 206 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 110,380 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 155,691 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 96,207 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 107,102 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 37,901 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 86,122 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 62,348 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 56,101 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,102 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,034 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 84,790 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 70,725 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 46,083 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 99,990 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 54,156 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,720 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 200,878 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,466 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,905 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 31,044 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,333 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,519 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,897 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,217 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 23,397 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 33,297 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,084 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 60,524 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,709 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 81,853 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,353 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 52,610 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,949 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,562 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,800 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 32,623 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,517 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,844 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,831 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,784 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,807 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 33,629 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,150 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,294 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,019 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,029 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,697 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 36,071 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 54,168 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 24,688 | 0.3% |