Q4 2024 Holdings
Filed 2025-02-10 | 101 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 159,432 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,474 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 39,863 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 117,910 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,748 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 85,073 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 63,187 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 110,156 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,111 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 54,084 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 61,241 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 33,468 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 147,237 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 60,150 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 104,561 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,503 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 35,590 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,327 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 45,520 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,190 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,738 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,382 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 105,075 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 38,588 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 118,400 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,023 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,811 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,700 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,304 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 47,716 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 14,325 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 88,949 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,650 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,334 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,152 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 28,285 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,923 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 9,570 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,684 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 8,135 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,100 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,188 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 22,400 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,317 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,309 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,520 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,525 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,985 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,039 | 0.4% |