Q4 2024 Holdings
Filed 2025-02-12 | 119 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,411 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,403 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 24,639 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 254,642 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 57,840 | 2.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $10.3M | 42,816 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,593 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 73,663 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4M | 196,214 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,843 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.1M | 140,334 | 1.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.5M | 75,247 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 104,817 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,886 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 17,056 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 63,078 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.1M | 55,280 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 67,159 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 83,095 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 63,039 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 56,528 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,594 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 179,707 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 17,252 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5M | 305,900 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 92,629 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5M | 44,115 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 19,206 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 82,544 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,858 | 1.3% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.1M | 26,970 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $6.1M | 473,481 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $6.1M | 14,336 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 79,737 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 104,000 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.9M | 569,565 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9M | 55,600 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,459 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 25,986 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 151,672 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6M | 29,457 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 33,800 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 47,241 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 26,329 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.3M | 87,479 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,400 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,800 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,615 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,255 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 113,100 | 0.9% |