Q4 2024 Holdings
Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.1M | 55,171 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.8M | 64,287 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.1M | 33,608 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $12.2M | 12,958 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.2M | 35,092 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.6M | 179,743 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.6M | 113,590 | 0.8% |
| BK of America Corp COM(BAC) | COM | 060505104 | $12.9M | 292,646 | 0.8% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.0M | 214,098 | 0.9% |
| Linde PLC COM(LIN) | COM | G54950103 | $13.4M | 32,076 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6M | 89,144 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.5M | 60,385 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.9M | 655,379 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $16.5M | 55,581 | 1.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.9M | 140,268 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 295,145 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.8M | 93,380 | 1.2% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $17.8M | 53,281 | 1.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $18.0M | 236,916 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.7M | 80,674 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $19.3M | 47,878 | 1.3% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $20.1M | 191,305 | 1.3% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $22.6M | 800,000 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.0M | 126,627 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.6M | 54,272 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $26.4M | 45,140 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.5M | 246,449 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $52.0M | 387,558 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.5M | 143,613 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.7M | 274,173 | 4.5% |