Q4 2024 Holdings
Filed 2025-02-07 | 256 holdings | $668.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMONSTOCK | 594918104 | $22.4M | 53,256 | 3.4% |
| Costco Wholesale Corp(COST) | COMMONSTOCK | 22160K105 | $18.2M | 19,847 | 2.7% |
| Nvidia Corp(NVDA) | COMMONSTOCK | 67066G104 | $17.8M | 132,425 | 2.7% |
| T-Mobile US Inc(TMUS) | COMMONSTOCK | 872590104 | $16.6M | 75,320 | 2.5% |
| Accenture PLC(ACN) | COMMONSTOCK | G1151C101 | $16.4M | 46,692 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMONSTOCK | 46625H100 | $15.7M | 65,458 | 2.3% |
| Oracle Corp(ORCL) | COMMONSTOCK | 68389X105 | $15.5M | 92,960 | 2.3% |
| Visa Inc(V) | COMMONSTOCK | 92826C839 | $14.5M | 45,804 | 2.2% |
| Ishares Etfs(SLQD) | OTR | 46434V100 | $14.2M | 284,961 | 2.1% |
| Republic Services Inc(RSG) | COMMONSTOCK | 760759100 | $14.0M | 69,347 | 2.1% |
| Linde PLC(LIN) | COMMONSTOCK | G54950103 | $13.9M | 33,246 | 2.1% |
| Procter & Gamble Co(PG) | COMMONSTOCK | 742718109 | $13.7M | 81,679 | 2.0% |
| TJX Cos Inc(TJX) | COMMONSTOCK | 872540109 | $13.0M | 107,730 | 1.9% |
| Chubb Limited COM(CB) | COMMONSTOCK | H1467J104 | $12.9M | 46,598 | 1.9% |
| Mcdonald's Corp(MCD) | COMMONSTOCK | 580135101 | $12.8M | 44,260 | 1.9% |
| Nextera Energy(NEE) | COMMONSTOCK | 65339F101 | $12.3M | 171,331 | 1.8% |
| Check Point Software Technolog(CHKP) | COMMONSTOCK | M22465104 | $11.5M | 61,678 | 1.7% |
| Deere & Co(DE) | COMMONSTOCK | 244199105 | $11.0M | 26,021 | 1.6% |
| Quanta Services Inc(PWR) | COMMONSTOCK | 74762E102 | $11.0M | 34,837 | 1.6% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $10.9M | 75,695 | 1.6% |
| Adobe Inc(ADBE) | COMMONSTOCK | 00724F101 | $10.9M | 24,475 | 1.6% |
| Merck & Co Inc(MRK) | COMMONSTOCK | 58933Y105 | $10.8M | 108,123 | 1.6% |
| Public Storage(PSA) | COMMONSTOCK | 74460D109 | $10.7M | 35,743 | 1.6% |
| Home Depot Inc(HD) | COMMONSTOCK | 437076102 | $10.4M | 26,856 | 1.6% |
| Zoetis Inc(ZTS) | COMMONSTOCK | 98978V103 | $10.4M | 63,901 | 1.6% |
| L3Harris Technologies Inc(LHX) | COMMONSTOCK | 502431109 | $10.2M | 48,715 | 1.5% |
| Medtronic PLC(MDT) | COMMONSTOCK | G5960L103 | $10.0M | 124,756 | 1.5% |
| Ishares Trust(SHY) | OTR | 464287457 | $9.6M | 117,575 | 1.4% |
| Kinder Morgan Inc(KMI) | COMMONSTOCK | 49456B101 | $9.5M | 348,111 | 1.4% |
| Vanguard ETF(VEA) | OTR | 921943858 | $9.4M | 196,419 | 1.4% |
| BlackRock Fund Advisors(IJR) | OTR | 464287804 | $9.2M | 79,830 | 1.4% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $9.1M | 59,981 | 1.4% |
| Xylem Inc(XYL) | COMMONSTOCK | 98419M100 | $8.9M | 76,754 | 1.3% |
| Mccormick & Co Inc(MKC) | COMMONSTOCK | 579780206 | $8.5M | 112,083 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMONSTOCK | 92532F100 | $8.4M | 20,937 | 1.3% |
| Omnicom Group Inc(OMC) | COMMONSTOCK | 681919106 | $8.3M | 96,544 | 1.2% |
| Constellation Brands Inc(STZ) | COMMONSTOCK | 21036P108 | $8.3M | 37,362 | 1.2% |
| Alcon AG(ALC) | COMMONSTOCK | H01301128 | $8.2M | 96,949 | 1.2% |
| Duke Energy Corp(DUK) | COMMONSTOCK | 26441C204 | $8.1M | 74,730 | 1.2% |
| Packaging Corp of America(PKG) | COMMONSTOCK | 695156109 | $8.0M | 35,585 | 1.2% |
| Genuine Parts Co(GPC) | COMMONSTOCK | 372460105 | $7.8M | 67,107 | 1.2% |
| Mondelez International Inc(MDLZ) | COMMONSTOCK | 609207105 | $7.8M | 131,129 | 1.2% |
| S&P Global Inc(SPGI) | COMMONSTOCK | 78409V104 | $7.6M | 15,203 | 1.1% |
| Alphabet Inc(GOOGL) | COMMONSTOCK | 02079K305 | $7.4M | 39,328 | 1.1% |
| Texas Instruments(TXN) | COMMONSTOCK | 882508104 | $7.4M | 39,366 | 1.1% |
| Prologis Inc(PLD) | COMMONSTOCK | 74340W103 | $7.3M | 69,453 | 1.1% |
| Novartis AG(NVSN) | COMMONSTOCK | 66987V109 | $7.2M | 73,509 | 1.1% |
| Target Corp | COMMONSTOCK | 87612E110 | $6.9M | 51,115 | 1.0% |
| Chevron Corp(CVX) | COMMONSTOCK | 166764100 | $6.5M | 44,878 | 1.0% |
| Nike Inc(NKE) | COMMONSTOCK | 654106103 | $6.4M | 85,226 | 1.0% |