Q4 2024 Holdings
Filed 2025-01-29 | 140 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $53.8M | 214,693 | 50.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.5M | 52,481 | 10.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 49,253 | 8.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $6.3M | 107,025 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 35,274 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,399 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,360 | 3.5% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.0M | 15,101 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 16,584 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,651 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $742.0K | 3,317 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $597.0K | 3,374 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $502.0K | 5,531 | 0.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $483.0K | 3,600 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $474.0K | 1,066 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $390.0K | 1,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $349.0K | 3,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.0K | 3,750 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 45,996 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 109,264 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2K | 76,460 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $13.2K | 29,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 50,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 119,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 21,126 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.3K | 25,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 85,170 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.8K | 52,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 55,135 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.8K | 35,557 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.4K | 25,548 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.4K | 19,020 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 58,138 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,973 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 46,986 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4K | 696 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.8K | 44,794 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 21,760 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6K | 22,589 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.5K | 46,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 23,941 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.5K | 66,229 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 36,151 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 13,572 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 46,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 40,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 33,523 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.8K | 71,946 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 58,190 | 0.0% |