Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 273,268 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 131,830 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 210,210 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 34,523 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3M | 181,584 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6M | 100,925 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 122,697 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 311,732 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.2M | 113,646 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.5M | 126,574 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,802 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 159,704 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.9M | 138,881 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 40,809 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $23.5M | 106,946 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 53,652 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 345,485 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.2M | 32,120 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 161,950 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9M | 38,902 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 174,710 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 90,908 | 1.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $16.5M | 402,135 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 51,835 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 68,298 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 101,505 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 105,170 | 1.2% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $14.9M | 15,227,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 109,953 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7M | 76,346 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 335,203 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 38,116 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 79,458 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 45,861 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0M | 92,866 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.3M | 200,231 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 83,143 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 23,514 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 100,520 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $11.4M | 11,587,000 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7M | 365,509 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 221,981 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 128,663 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2M | 137,316 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,385 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 78,383 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 85,691 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 358,748 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 21,313 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 65,978 | 0.7% |