Q4 2024 Holdings
Filed 2025-02-05 | 91 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.2M | 260,530 | 29.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 166,285 | 21.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7M | 313,323 | 17.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.6M | 123,780 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,787 | 10.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 62,238 | 4.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $3.7M | 49,414 | 1.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.1M | 6,779 | 1.6% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $900.8K | 45,221 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587.3K | 2,600 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $389.0K | 664 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.8K | 1,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $247.2K | 2,736 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246.1K | 1,468 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $201.7K | 476 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $184.6K | 1,274 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.4K | 322 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.6K | 951 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $140.0K | 4,463 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $123.7K | 6,170 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $117.7K | 5,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.1K | 430 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $82.3K | 1,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78.9K | 692 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $77.2K | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $76.6K | 625 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.4K | 539 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $51.5K | 5,282 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6K | 240 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.8K | 285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7K | 269 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $31.8K | 846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7K | 125 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.7K | 396 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $30.6K | 765 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.4K | 615 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $24.3K | 220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.3K | 1,022 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $22.7K | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.6K | 250 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $18.6K | 630 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $16.9K | 249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.7K | 221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0K | 18 | 0.0% |
| Landbridge Co LLC CL A(LB) | COM | 514952100 | $15.5K | 240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.1K | 280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 264 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.4K | 100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.4K | 332 | 0.0% |