Q4 2024 Holdings
Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $68.7M | 274,173 | 4.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.5M | 143,613 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $52.0M | 387,558 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.5M | 246,449 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $26.4M | 45,140 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.6M | 54,272 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.0M | 126,627 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $22.6M | 800,000 | 1.5% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $20.1M | 191,305 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $19.3M | 47,878 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.7M | 80,674 | 1.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $18.0M | 236,916 | 1.2% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $17.8M | 53,281 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.8M | 93,380 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 295,145 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.9M | 140,268 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $16.5M | 55,581 | 1.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.9M | 655,379 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.5M | 60,385 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6M | 89,144 | 0.9% |
| Linde PLC COM(LIN) | COM | G54950103 | $13.4M | 32,076 | 0.9% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.0M | 214,098 | 0.9% |
| BK of America Corp COM(BAC) | COM | 060505104 | $12.9M | 292,646 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.6M | 113,590 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.6M | 179,743 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.2M | 35,092 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $12.2M | 12,958 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.1M | 33,608 | 0.8% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.8M | 64,287 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.1M | 55,171 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.9M | 84,738 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $10.8M | 20,266 | 0.7% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.5M | 118,917 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.2M | 11,446 | 0.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.1M | 189,240 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.0M | 31,497 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9M | 27,409 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3M | 41,253 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.2M | 65,680 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.1M | 47,077 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $9.0M | 19,471 | 0.6% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $9.0M | 106,019 | 0.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8.8M | 500,362 | 0.6% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $8.6M | 115,938 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $8.6M | 80,091 | 0.6% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $8.5M | 165,158 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.3M | 114,540 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.2M | 83,156 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.2M | 65,363 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.1M | 20,751 | 0.5% |