Q4 2024 Holdings
Filed 2025-02-13 | 118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4M | 777,693 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4M | 286,047 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.6M | 54,730 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7M | 170,261 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.9M | 532,943 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6M | 115,794 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 5,924 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.5M | 79,961 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 71,001 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 219,541 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $33.9M | 122,863 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.3M | 1,047,997 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 692,412 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4M | 253,095 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.8M | 216,512 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 361,161 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 314,602 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.8M | 143,861 | 3.6% |