Q4 2024 Holdings
Filed 2025-01-24 | 52 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 148,516 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 103,869 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 123,358 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 145,033 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 29,536 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,135 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3K | 515,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 77,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.1K | 145,967 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1K | 129,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9K | 34,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.9K | 230,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 159,341 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8K | 77,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 75,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0K | 41,710 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7K | 26,857 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.5K | 57,087 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.5K | 73,448 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.9K | 283,124 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8K | 71,702 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.8K | 29,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 206,336 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7K | 403,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 57,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 56,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 35,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 126,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 91,173 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 21,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,412 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 31,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 154,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 35,163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 81,398 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.0K | 127,878 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2K | 79,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 17,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 105,176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 12,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 39,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 22,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 36,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 27,175 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 16,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 11,594 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $803 | 10,531 | 0.0% |