Q4 2024 Holdings
Filed 2025-02-12 | 703 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $217.0M | 930,782 | 11.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $104.3M | 785,298 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $79.5M | 192,875 | 4.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $75.1M | 324,285 | 4.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $54.1M | 198,306 | 2.9% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $36.3M | 50,845 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $33.3M | 173,933 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $32.1M | 96,610 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $28.4M | 152,813 | 1.5% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $28.2M | 150,167 | 1.5% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $28.1M | 19,872 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $23.7M | 50,107 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $22.3M | 95,199 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.4M | 165,957 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.0M | 179,571 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $19.3M | 113,709 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.2M | 18,349 | 1.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $18.5M | 76,517 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $17.2M | 170,230 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $16.9M | 54,550 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $16.1M | 18,741 | 0.9% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $15.2M | 43,659 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.2M | 34,111 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $13.7M | 25,915 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $13.3M | 23,586 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.2M | 36,493 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $13.1M | 51,447 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.7M | 82,158 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $12.6M | 40,196 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $11.8M | 11,832 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $10.5M | 46,254 | 0.6% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $10.2M | 275,545 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $9.8M | 77,905 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $9.7M | 31,413 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.6M | 62,080 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $9.0M | 60,736 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $8.4M | 25,872 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.4M | 76,344 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.3M | 331,235 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.9M | 37,764 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $7.7M | 70,205 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.3M | 159,043 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.2M | 49,565 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.0M | 39,619 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.6M | 48,422 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.5M | 37,904 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.5M | 11,949 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.3M | 33,437 | 0.3% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $6.2M | 14,363 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.9M | 146,520 | 0.3% |