Q4 2024 Holdings
Filed 2025-02-14 | 64 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 84,028 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,661 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 44,031 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,659 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,659 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,273 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 104,729 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,946 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,139 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,773 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 28,940 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 61,830 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,900 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,096 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,000 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,889 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,772 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,511 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,640 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,316 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,283 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,506 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,802 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,648 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,761 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,376 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,046 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 81,687 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 24,441 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,329 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,205 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,247 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,265 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,761 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $950.4K | 13,257 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.9K | 1,212 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $899.7K | 4,347 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.5K | 7,066 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $840.0K | 1,595 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.4K | 7,785 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $828.6K | 1,454 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $703.8K | 6,082 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 704 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $607.6K | 352 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $580.1K | 3,757 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $526.1K | 2,664 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.6K | 2,258 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487.1K | 6,440 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.1K | 1,060 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $407.4K | 1,938 | 0.3% |