Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.7M | 529,177 | 13.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.1M | 319,636 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 54,736 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.9M | 170,423 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 774,999 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 85,654 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.3M | 156,482 | 4.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.5M | 123,379 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 64,153 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.5M | 166,676 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 504,540 | 3.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.7M | 1,828,161 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.1M | 120,985 | 3.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.4M | 477,187 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 427,922 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 224,383 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3M | 292,310 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.6M | 290,173 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 140,065 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 65,810 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 206,070 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $18.4M | 495,216 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2M | 665,957 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7M | 194,545 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1M | 83,130 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 33,946 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.6M | 138,429 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.7M | 214,682 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0M | 171,479 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2M | 257,332 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,247 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,563 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 35,761 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 17,978 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,210 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,524 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,524 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879.9K | 5,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.4K | 5,144 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $654.9K | 10,676 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $640.6K | 6,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $592.2K | 2,365 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362.1K | 1,503 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.0K | 503 | 0.0% |