Q4 2024 Holdings
Filed 2025-01-14 | 31 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,590 | 6.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 68,174 | 5.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 18,570 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,463 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 44,495 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,301 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 71,978 | 4.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,211 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,904 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,848 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,041 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,380 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,796 | 4.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 80,954 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,601 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,720 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,517 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,051 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,284 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,885 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,818 | 3.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 21,666 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,603 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,390 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,791 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,450 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.3K | 12,000 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $324.8K | 2,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.9K | 1,880 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.8K | 1,350 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $203.3K | 3,350 | 0.2% |